Pre-Built Public Company Limited (PREB) — Financial Flexibility Index
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). Check PREB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see PREB operating cash flow.
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. Explore Pre-Built Public Company Limited (PREB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |