Pacific Pipe Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Pacific Pipe Public Company Limited 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).

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

Free Cash Flow Generation Index of Pacific Pipe Public Company Limited (2003–2025)

Free cash flow generation index of Pacific Pipe Public Company Limited from 2003 to 2025. Historical FCF Generation Index trend for Pacific Pipe Public Company Limited across 15 annual periods. See Pacific Pipe Public Company Limited (PAP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Pacific Pipe Public Company Limited Free Cash Flow Generation Index by Year (2003–2025)

Pacific Pipe Public Company Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Pacific Pipe Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Pacific Pipe Public Company Limited.

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).