Permsin Steel Works Public Company Limited Free Cash Flow Generation Index
Permsin Steel Works Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Permsin Steel Works Public Company Limited (2003–2022)
Free cash flow generation index of Permsin Steel Works Public Company Limited from 2003 to 2022. Historical FCF Generation Index trend for Permsin Steel Works Public Company Limited across 8 annual periods. See financial flexibility index of Permsin Steel Works Public Company Limit to measure the company's free cash flow as a share of total liabilities.
Permsin Steel Works Public Company Limited Free Cash Flow Generation Index by Year (2003–2022)
Permsin Steel Works Public Company Limited free cash flow generation index by year from 2003 to 2022. Year-by-year Free Cash Flow Generation Index for Permsin Steel Works Public Company Limited. For the full cash flow conversion analysis, see PERM cash flow metrics.
| 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 | — |