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). See how liquid is President Bakery Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of President Bakery Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is President Bakery Public Company Limited worth.
| 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 | — |