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). Read PERM total debt and obligations for a breakdown of total debt and financial obligations.
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 PERM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 PERM stock 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 | — |