Permsin Steel Works Public Company Limited (PERM) — Free Cash Flow Generation Index
Permsin Steel Works Public Company Limited (PERM) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ฿54.76 Million represents 1% of operating cash flow (฿56.01 Million). See Permsin Steel Works Public Company Limit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Permsin Steel Works Public Company Limited Free Cash Flow Generation Index (2003–2022)
Historical FCF Generation Index trend for Permsin Steel Works Public Company Limited across 8 annual periods. Explore Permsin Steel Works Public Company Limit debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Permsin Steel Works Public Company Limited (2003–2022)
Year-by-year Free Cash Flow Generation Index for Permsin Steel Works Public Company Limited. For the full company profile including market capitalisation, see Permsin Steel Works Public Company Limit (PERM) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.36x | ฿184.15 Million | ฿516.52 Million | ฿332.37 Million | ▼ -61.3% |
| 2020 | 0.92x | ฿1.02 Billion | ฿1.11 Billion | ฿87.81 Million | ▲ +52.7% |
| 2019 | 0.60x | ฿228.29 Million | ฿378.68 Million | ฿150.39 Million | ▼ -30.7% |
| 2017 | 0.87x | ฿668.09 Million | ฿767.48 Million | ฿99.40 Million | ▲ +1056.9% |
| 2015 | -0.09x | ฿-14.33 Million | ฿157.55 Million | ฿171.88 Million | ▼ -122.2% |
| 2013 | 0.41x | ฿68.78 Million | ฿168.06 Million | ฿99.29 Million | ▲ +20.6% |
| 2007 | 0.34x | ฿47.87 Million | ฿141.12 Million | ฿93.25 Million | ▲ +225.6% |
| 2003 | -0.27x | ฿-5.13 Million | ฿19.01 Million | ฿24.14 Million | — |