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). Explore Permsin Steel Works Public Company Limit capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Permsin Steel Works Public Company Limit cash conversion from operations.
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. Check PERM capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |