PRUKSA HOLDING Financial Flexibility Index

Latest as of September 2024: 0.07x

PRUKSA HOLDING financial flexibility index. PRUKSA HOLDING (PSH-R) has a Financial Flexibility Index of 0.07x as of September 2024. Free cash flow of ฿1.70 Billion (operating CF ฿1.55 Billion minus capex ฿145.87 Million) represents 0% of total liabilities (฿24.59 Billion). See free cash flow generation of PRUKSA HOLDING to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.70 Billion
Operating CF − Capex

Total Liabilities

฿24.59 Billion
THB

Capital Expenditures

฿145.87 Million
THB

Financial Flexibility Index of PRUKSA HOLDING (2012–2023)

Financial flexibility index of PRUKSA HOLDING from 2012 to 2023. Historical Financial Flexibility Index trend for PRUKSA HOLDING across 12 annual periods. Check PRUKSA HOLDING cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

PRUKSA HOLDING Financial Flexibility Index by Year (2012–2023)

PRUKSA HOLDING financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for PRUKSA HOLDING. For the full cash flow conversion analysis, see PSH-R cash flow conversion.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2023 0.28x ฿6.46 Billion ฿6.06 Billion ฿22.71 Billion ▼ -48.5%
2022 0.55x ฿12.74 Billion ฿12.34 Billion ฿23.08 Billion ▲ +19.2%
2021 0.46x ฿12.96 Billion ฿11.91 Billion ฿27.98 Billion ▲ +34.9%
2020 0.34x ฿11.84 Billion ฿10.58 Billion ฿34.49 Billion ▲ +439.9%
2019 0.06x ฿2.73 Billion ฿1.70 Billion ฿42.99 Billion ▲ +18.6%
2018 0.05x ฿2.14 Billion ฿1.53 Billion ฿39.97 Billion ▼ -36.9%
2017 0.08x ฿2.85 Billion ฿1.39 Billion ฿33.58 Billion ▼ -45.8%
2016 0.16x ฿4.73 Billion ฿4.43 Billion ฿30.18 Billion ▼ -41.5%
2015 0.27x ฿8.32 Billion ฿7.82 Billion ฿31.09 Billion ▲ +132.8%
2014 0.12x ฿3.60 Billion ฿2.03 Billion ฿31.32 Billion ▲ +399.5%
2013 0.02x ฿720.00 Million ฿-222.20 Million ฿31.26 Billion ▼ -87.4%
2012 0.18x ฿4.33 Billion ฿4.20 Billion ฿23.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities