Italian-Thai Development Public Company Limited (NYVF) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Italian-Thai Development Public Company Limited (NYVF) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of €1.54 Billion represents 1% of operating cash flow (€1.71 Billion). See working capital position of Italian-Thai Development Public Company to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€1.54 Billion
EUR

Operating Cash Flow

€1.71 Billion
EUR

Capital Expenditures

€178.24 Million
EUR

Italian-Thai Development Public Company Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Italian-Thai Development Public Company Limited across 10 annual periods. Explore NYVF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Italian-Thai Development Public Company Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for Italian-Thai Development Public Company Limited. For the full company profile including market capitalisation, see Italian-Thai Development Public Company stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.25x €317.47 Million €1.27 Billion €956.33 Million ▼ -61.4%
2024 0.65x €3.22 Billion €4.98 Billion €1.77 Billion ▲ +153.9%
2023 -1.20x €-1.94 Billion €1.62 Billion €3.56 Billion ▼ -272.4%
2022 0.70x €5.26 Billion €7.57 Billion €2.26 Billion ▲ +94.4%
2021 0.36x €2.04 Billion €5.70 Billion €3.57 Billion ▼ -48.3%
2020 0.69x €6.08 Billion €8.79 Billion €2.71 Billion ▲ +362.4%
2019 0.15x €754.59 Million €5.05 Billion €4.18 Billion ▲ +107.3%
2018 -2.05x €-3.82 Billion €1.87 Billion €5.60 Billion ▼ -35.6%
2017 -1.51x €-1.90 Billion €1.26 Billion €3.16 Billion ▼ -197.9%
2016 1.54x €8.80 Billion €5.70 Billion €3.10 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).