Bank of Ayudhya Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Bank of Ayudhya Public Company Limited free cash flow generation index. Bank of Ayudhya Public Company Limited (NVAU) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of €29.12 Billion represents 1% of operating cash flow (€30.96 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€29.12 Billion
EUR

Operating Cash Flow

€30.96 Billion
EUR

Capital Expenditures

€1.84 Billion
EUR

Free Cash Flow Generation Index of Bank of Ayudhya Public Company Limited (2021–2025)

Free cash flow generation index of Bank of Ayudhya Public Company Limited from 2021 to 2025. Historical FCF Generation Index trend for Bank of Ayudhya Public Company Limited across 4 annual periods. See NVAU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Bank of Ayudhya Public Company Limited Free Cash Flow Generation Index by Year (2021–2025)

Bank of Ayudhya Public Company Limited free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Bank of Ayudhya Public Company Limited. For the full cash flow conversion analysis, see Bank of Ayudhya Public Company Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.93x €72.94 Billion €78.16 Billion €5.22 Billion ▲ +31.3%
2024 0.71x €15.93 Billion €22.41 Billion €6.48 Billion ▼ -18.3%
2023 0.87x €30.18 Billion €34.68 Billion €4.50 Billion ▲ +117.5%
2021 0.40x €43.40 Billion €108.44 Billion €1.82 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).