Pre-Built Public Company Limited (PREB) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Pre-Built Public Company Limited (PREB) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ฿286.20 Million (operating CF ฿281.81 Million minus capex ฿4.39 Million) represents 0% of total liabilities (฿3.89 Billion). Also explore PREB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿286.20 Million
Operating CF − Capex

Total Liabilities

฿3.89 Billion
THB

Capital Expenditures

฿4.39 Million
THB

Pre-Built Public Company Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Pre-Built Public Company Limited across 20 annual periods. Check PREB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pre-Built Public Company Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Pre-Built Public Company Limited. For the full company profile including market capitalisation, see PREB market cap.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.21x ฿816.50 Million ฿797.79 Million ฿3.89 Billion ▲ +95.0%
2024 0.11x ฿393.76 Million ฿363.18 Million ฿3.66 Billion ▲ +1122.1%
2023 0.01x ฿38.92 Million ฿15.59 Million ฿4.41 Billion ▲ +111.3%
2022 -0.08x ฿-296.95 Million ฿-341.05 Million ฿3.81 Billion ▼ -154.2%
2021 0.14x ฿558.05 Million ฿532.58 Million ฿3.88 Billion ▲ +22.1%
2020 0.12x ฿440.93 Million ฿405.51 Million ฿3.74 Billion ▲ +178.6%
2019 0.04x ฿158.20 Million ฿110.73 Million ฿3.74 Billion ▲ +7015.8%
2018 0.00x ฿-1.69 Million ฿-57.15 Million ฿2.77 Billion ▲ +99.7%
2017 -0.22x ฿-472.73 Million ฿-490.19 Million ฿2.20 Billion ▼ -179.7%
2016 0.27x ฿813.68 Million ฿787.32 Million ฿3.02 Billion ▲ +1248.2%
2015 0.02x ฿76.92 Million ฿55.60 Million ฿3.84 Billion ▼ -68.6%
2014 0.06x ฿219.83 Million ฿173.45 Million ฿3.45 Billion ▼ -37.7%
2013 0.10x ฿323.77 Million ฿216.84 Million ฿3.17 Billion ▼ -77.4%
2012 0.45x ฿1.02 Billion ฿948.26 Million ฿2.26 Billion ▲ +624.4%
2011 0.06x ฿84.51 Million ฿32.81 Million ฿1.36 Billion ▲ +142.6%
2010 -0.15x ฿-110.30 Million ฿-134.79 Million ฿753.84 Million ▼ -158.2%
2009 0.25x ฿146.50 Million ฿109.37 Million ฿583.22 Million ▲ +87.9%
2008 0.13x ฿75.55 Million ฿56.06 Million ฿565.27 Million ▼ -62.2%
2007 0.35x ฿155.33 Million ฿140.12 Million ฿439.06 Million ▲ +294.2%
2006 -0.18x ฿-99.47 Million ฿-113.63 Million ฿546.14 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities