Italian-Thai Development Public Company Limited (NYVF) — Free Cash Flow Generation Index
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). Read Italian-Thai Development Public Company balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 NYVF market cap.
| 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 | — |