President Bakery Public Company Limited (PB) — Free Cash Flow Generation Index
President Bakery Public Company Limited (PB) has a Free Cash Flow Generation Index of 0.22x as of September 2025. Free cash flow of ฿79.78 Million represents 0% of operating cash flow (฿370.39 Million). Explore President Bakery Public Company Limited (PB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
President Bakery Public Company Limited Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for President Bakery Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see PB operating cash flow.
Annual Free Cash Flow Generation for President Bakery Public Company Limited (2002–2024)
Year-by-year Free Cash Flow Generation Index for President Bakery Public Company Limited. Check total reinvestment intensity of President Bakery Public Company Limited 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 |
|---|---|---|---|---|---|
| 2024 | 0.62x | ฿1.15 Billion | ฿1.84 Billion | ฿692.68 Million | ▼ -11.1% |
| 2023 | 0.70x | ฿1.40 Billion | ฿1.99 Billion | ฿532.62 Million | ▼ -21.1% |
| 2022 | 0.89x | ฿1.75 Billion | ฿1.97 Billion | ฿218.96 Million | ▲ +0.6% |
| 2021 | 0.88x | ฿1.73 Billion | ฿1.96 Billion | ฿228.05 Million | ▼ -6.7% |
| 2020 | 0.95x | ฿2.07 Billion | ฿2.19 Billion | ฿115.80 Million | ▲ +6.2% |
| 2019 | 0.89x | ฿1.92 Billion | ฿2.15 Billion | ฿233.70 Million | ▲ +9.5% |
| 2018 | 0.81x | ฿1.59 Billion | ฿1.95 Billion | ฿362.72 Million | ▲ +15.4% |
| 2017 | 0.71x | ฿1.26 Billion | ฿1.78 Billion | ฿525.01 Million | ▲ +1038.8% |
| 2016 | -0.08x | ฿-140.49 Million | ฿1.87 Billion | ฿2.01 Billion | ▼ -110.8% |
| 2015 | 0.69x | ฿1.19 Billion | ฿1.72 Billion | ฿525.32 Million | ▼ -10.9% |
| 2014 | 0.78x | ฿1.14 Billion | ฿1.46 Billion | ฿322.52 Million | ▼ -0.5% |
| 2013 | 0.78x | ฿1.07 Billion | ฿1.37 Billion | ฿298.50 Million | ▲ +33.9% |
| 2012 | 0.58x | ฿724.46 Million | ฿1.24 Billion | ฿515.64 Million | ▲ +7.9% |
| 2011 | 0.54x | ฿616.52 Million | ฿1.14 Billion | ฿522.39 Million | ▼ -10.8% |
| 2010 | 0.61x | ฿616.42 Million | ฿1.02 Billion | ฿399.42 Million | ▲ +235.4% |
| 2009 | 0.18x | ฿142.30 Million | ฿786.60 Million | ฿644.30 Million | ▲ +533.4% |
| 2008 | -0.04x | ฿-28.03 Million | ฿671.46 Million | ฿699.49 Million | ▼ -112.1% |
| 2007 | 0.34x | ฿180.64 Million | ฿523.69 Million | ฿343.05 Million | ▲ +298.9% |
| 2006 | 0.09x | ฿44.93 Million | ฿519.57 Million | ฿474.64 Million | ▲ +117.6% |
| 2005 | -0.49x | ฿-162.13 Million | ฿329.09 Million | ฿491.21 Million | ▼ -206.2% |
| 2004 | 0.46x | ฿123.04 Million | ฿265.14 Million | ฿142.09 Million | ▼ -19.0% |
| 2003 | 0.57x | ฿134.58 Million | ฿235.02 Million | ฿100.44 Million | ▲ +211.9% |
| 2002 | -0.51x | ฿-114.13 Million | ฿222.98 Million | ฿337.10 Million | — |