Bank of Ayudhya Public Company Limited (NVAU) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

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). Read NVAU total debt and obligations for a breakdown of total debt and financial obligations.

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

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 Bank of Ayudhya Public Company Limited (NVAU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 NVAU market cap.

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).