Bank of Ayudhya Public Company Limited (NVAU) — 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). See Bank of Ayudhya Public Company Limited (NVAU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank of Ayudhya Public Company Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Bank of Ayudhya Public Company Limited across 4 annual periods. Explore NVAU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank of Ayudhya Public Company Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Bank of Ayudhya Public Company Limited. For the full company profile including market capitalisation, see Bank of Ayudhya Public Company Limited market capitalisation.
| 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 | — |