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). Explore Italian-Thai Development Public Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Italian-Thai Development Public Company generate cash.
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. Check Italian-Thai Development Public Company (NYVF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |