Principal Capital Public Company Limited Financial Flexibility Index
Principal Capital Public Company Limited financial flexibility index. Principal Capital Public Company Limited (PRINC) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ฿610.66 Million (operating CF ฿172.67 Million minus capex ฿437.99 Million) represents 0% of total liabilities (฿6.90 Billion). See cash generation quality of Principal Capital Public Company Limited 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 Principal Capital Public Company Limited (2006–2025)
Financial flexibility index of Principal Capital Public Company Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Principal Capital Public Company Limited across 20 annual periods. Check Principal Capital Public Company Limited (PRINC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Principal Capital Public Company Limited Financial Flexibility Index by Year (2006–2025)
Principal Capital Public Company Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Principal Capital Public Company Limited. For the full cash flow conversion analysis, see Principal Capital Public Company Limited (PRINC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ฿1.22 Billion | ฿274.24 Million | ฿5.79 Billion | ▼ -36.7% |
| 2024 | 0.33x | ฿1.72 Billion | ฿507.41 Million | ฿5.15 Billion | ▲ +74.1% |
| 2023 | 0.19x | ฿1.60 Billion | ฿620.66 Million | ฿8.32 Billion | ▲ +1.4% |
| 2022 | 0.19x | ฿1.41 Billion | ฿772.79 Million | ฿7.46 Billion | ▲ +39.6% |
| 2021 | 0.14x | ฿888.14 Million | ฿63.08 Million | ฿6.55 Billion | ▲ +8.5% |
| 2020 | 0.12x | ฿760.81 Million | ฿-158.15 Million | ฿6.09 Billion | ▼ -53.9% |
| 2019 | 0.27x | ฿1.33 Billion | ฿193.02 Million | ฿4.91 Billion | ▲ +101.4% |
| 2018 | 0.13x | ฿736.80 Million | ฿15.46 Million | ฿5.48 Billion | ▼ -43.6% |
| 2017 | 0.24x | ฿993.03 Million | ฿112.33 Million | ฿4.16 Billion | ▲ +196.5% |
| 2016 | 0.08x | ฿140.57 Million | ฿5.10 Million | ฿1.75 Billion | ▼ -91.8% |
| 2015 | 0.98x | ฿99.86 Million | ฿92.01 Million | ฿101.47 Million | ▲ +10951.0% |
| 2014 | -0.01x | ฿-756.20K | ฿-6.31 Million | ฿83.38 Million | ▼ -102.0% |
| 2013 | 0.46x | ฿50.10 Million | ฿32.24 Million | ฿108.33 Million | ▲ +3539.1% |
| 2012 | 0.01x | ฿11.94 Million | ฿10.44 Million | ฿939.19 Million | ▲ +161.6% |
| 2011 | -0.02x | ฿-19.13 Million | ฿-19.80 Million | ฿926.97 Million | ▲ +68.6% |
| 2010 | -0.07x | ฿-69.27 Million | ฿-76.71 Million | ฿1.05 Billion | ▼ -0.7% |
| 2009 | -0.07x | ฿-114.56 Million | ฿-240.67 Million | ฿1.76 Billion | ▼ -127.1% |
| 2008 | 0.24x | ฿504.56 Million | ฿-55.03 Million | ฿2.10 Billion | ▼ -38.1% |
| 2007 | 0.39x | ฿863.85 Million | ฿389.99 Million | ฿2.22 Billion | ▲ +218.9% |
| 2006 | -0.33x | ฿-675.61 Million | ฿-700.61 Million | ฿2.07 Billion | — |