Preecha Group Public Company Limited Financial Flexibility Index
Preecha Group Public Company Limited financial flexibility index. Preecha Group Public Company Limited (PRECHA) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ฿-12.52 Million (operating CF ฿-12.53 Million minus capex ฿6.00K) represents 0% of total liabilities (฿238.63 Million). See Preecha Group Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Preecha Group Public Company Limited (2004–2024)
Financial flexibility index of Preecha Group Public Company Limited from 2004 to 2024. Historical Financial Flexibility Index trend for Preecha Group Public Company Limited across 21 annual periods. Check PRECHA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Preecha Group Public Company Limited Financial Flexibility Index by Year (2004–2024)
Preecha Group Public Company Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Preecha Group Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Preecha Group Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.63x | ฿-128.17 Million | ฿-128.71 Million | ฿204.29 Million | ▼ -57.6% |
| 2023 | -0.40x | ฿-53.23 Million | ฿-53.59 Million | ฿133.70 Million | ▼ -242.3% |
| 2022 | 0.28x | ฿38.28 Million | ฿38.13 Million | ฿136.84 Million | ▲ +171.7% |
| 2021 | -0.39x | ฿-38.46 Million | ฿-38.80 Million | ฿98.62 Million | ▼ -426.9% |
| 2020 | 0.12x | ฿11.69 Million | ฿11.62 Million | ฿97.98 Million | ▲ +613.6% |
| 2019 | 0.02x | ฿1.04 Million | ฿878.18K | ฿62.41 Million | ▼ -95.8% |
| 2018 | 0.40x | ฿30.81 Million | ฿30.66 Million | ฿76.94 Million | ▲ +154.0% |
| 2017 | 0.16x | ฿13.55 Million | ฿13.29 Million | ฿85.90 Million | ▼ -11.4% |
| 2016 | 0.18x | ฿13.93 Million | ฿12.76 Million | ฿78.30 Million | ▼ -78.8% |
| 2015 | 0.84x | ฿77.25 Million | ฿77.08 Million | ฿92.27 Million | ▲ +62036.9% |
| 2014 | 0.00x | ฿235.79K | ฿-569.31K | ฿175.00 Million | ▼ -99.2% |
| 2013 | 0.16x | ฿37.98 Million | ฿37.34 Million | ฿237.74 Million | ▲ +1730.6% |
| 2012 | -0.01x | ฿-2.45 Million | ฿-2.85 Million | ฿249.83 Million | ▼ -100.9% |
| 2011 | 1.05x | ฿227.42 Million | ฿222.35 Million | ฿216.66 Million | ▲ +48.7% |
| 2010 | 0.71x | ฿226.89 Million | ฿226.06 Million | ฿321.42 Million | ▼ -25.7% |
| 2009 | 0.95x | ฿469.28 Million | ฿467.01 Million | ฿493.63 Million | ▲ +1943.9% |
| 2008 | 0.05x | ฿50.54 Million | ฿48.99 Million | ฿1.09 Billion | ▲ +170.3% |
| 2007 | -0.07x | ฿-61.19 Million | ฿-115.95 Million | ฿925.41 Million | ▼ -51.0% |
| 2006 | -0.04x | ฿-14.36 Million | ฿-15.47 Million | ฿327.92 Million | ▼ -110.9% |
| 2005 | 0.40x | ฿156.72 Million | ฿155.61 Million | ฿389.08 Million | ▲ +506.2% |
| 2004 | 0.07x | ฿47.38 Million | ฿42.98 Million | ฿713.11 Million | — |