Pacific Pipe Public Company Limited (PAP) — Free Cash Flow Generation Index
Pacific Pipe Public Company Limited (PAP) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ฿94.83 Million represents 1% of operating cash flow (฿105.25 Million). Explore Pacific Pipe Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pacific Pipe Public Company Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Pacific Pipe Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see PAP cash generation efficiency.
Annual Free Cash Flow Generation for Pacific Pipe Public Company Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for Pacific Pipe Public Company Limited. Check Pacific Pipe Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ฿120.91 Million | ฿149.75 Million | ฿28.84 Million | ▼ -6.4% |
| 2023 | 0.86x | ฿258.19 Million | ฿299.15 Million | ฿40.97 Million | ▼ -11.2% |
| 2022 | 0.97x | ฿699.63 Million | ฿720.16 Million | ฿20.53 Million | ▲ +38.7% |
| 2020 | 0.70x | ฿94.49 Million | ฿134.93 Million | ฿40.44 Million | ▼ -19.1% |
| 2019 | 0.87x | ฿512.59 Million | ฿592.15 Million | ฿79.56 Million | ▲ +24.7% |
| 2016 | 0.69x | ฿225.72 Million | ฿325.16 Million | ฿99.44 Million | ▼ -23.3% |
| 2015 | 0.90x | ฿815.94 Million | ฿902.12 Million | ฿86.18 Million | ▲ +1.3% |
| 2013 | 0.89x | ฿1.10 Billion | ฿1.24 Billion | ฿132.71 Million | ▲ +34.4% |
| 2011 | 0.66x | ฿219.90 Million | ฿331.05 Million | ฿111.15 Million | ▲ +156.9% |
| 2010 | 0.26x | ฿56.26 Million | ฿217.53 Million | ฿161.28 Million | ▼ -63.9% |
| 2008 | 0.72x | ฿305.70 Million | ฿426.17 Million | ฿120.47 Million | ▲ +280.8% |
| 2007 | -0.40x | ฿-46.88 Million | ฿118.19 Million | ฿165.07 Million | ▲ +69.2% |
| 2006 | -1.29x | ฿-198.43 Million | ฿154.24 Million | ฿352.67 Million | ▼ -330.4% |
| 2004 | 0.56x | ฿199.84 Million | ฿357.83 Million | ฿157.99 Million | ▼ -31.3% |
| 2003 | 0.81x | ฿84.68 Million | ฿104.15 Million | ฿19.46 Million | — |