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). Read PB total liabilities for a breakdown of total debt and financial obligations.
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 President Bakery Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of President Bakery Public Company Limited.
| 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 | — |