Pacific Pipe Public Company Limited (PAP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

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). Read Pacific Pipe Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

฿94.83 Million
THB

Operating Cash Flow

฿105.25 Million
THB

Capital Expenditures

฿10.41 Million
THB

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. Explore PAP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Pacific Pipe Public Company Limited market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).