President Bakery Public Company Limited Free Cash Flow Generation Index
President Bakery Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of President Bakery Public Company Limited (2002–2024)
Free cash flow generation index of President Bakery Public Company Limited from 2002 to 2024. Historical FCF Generation Index trend for President Bakery Public Company Limited across 23 annual periods. See how financially flexible is President Bakery Public Company Limited to measure the company's free cash flow as a share of total liabilities.
President Bakery Public Company Limited Free Cash Flow Generation Index by Year (2002–2024)
President Bakery Public Company Limited free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for President Bakery Public Company Limited. For the full cash flow conversion analysis, see President Bakery Public Company Limited (PB) cash flow conversion.
| 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 | — |