Property Perfect Public Company Limited (PF) — Free Cash Flow Generation Index
Property Perfect Public Company Limited (PF) has a Free Cash Flow Generation Index of -0.14x as of September 2025. Free cash flow of ฿-12.91 Million represents 0% of operating cash flow (฿92.77 Million). Read PF total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Property Perfect Public Company Limited Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Property Perfect Public Company Limited across 16 annual periods. Explore Property Perfect Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Property Perfect Public Company Limited (2004–2024)
Year-by-year Free Cash Flow Generation Index for Property Perfect Public Company Limited. For the full company profile including market capitalisation, see PF stock market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ฿712.93 Million | ฿1.02 Billion | ฿306.25 Million | ▼ -1.9% |
| 2023 | 0.71x | ฿471.53 Million | ฿661.15 Million | ฿189.62 Million | ▼ -16.9% |
| 2022 | 0.86x | ฿830.05 Million | ฿967.10 Million | ฿137.05 Million | ▲ +3.6% |
| 2021 | 0.83x | ฿1.28 Billion | ฿1.55 Billion | ฿265.47 Million | ▲ +6.4% |
| 2020 | 0.78x | ฿845.40 Million | ฿1.09 Billion | ฿240.20 Million | ▲ +13.4% |
| 2019 | 0.69x | ฿2.45 Billion | ฿3.57 Billion | ฿1.12 Billion | ▲ +2094.2% |
| 2018 | -0.03x | ฿-41.82 Million | ฿1.21 Billion | ฿1.26 Billion | ▼ -104.6% |
| 2017 | 0.75x | ฿2.56 Billion | ฿3.43 Billion | ฿869.10 Million | ▲ +681.6% |
| 2012 | -0.13x | ฿-49.22 Million | ฿383.29 Million | ฿432.51 Million | ▲ +97.8% |
| 2010 | -5.77x | ฿-2.39 Billion | ฿414.10 Million | ฿2.80 Billion | ▼ -1665.3% |
| 2009 | -0.33x | ฿-403.29 Million | ฿1.23 Billion | ฿1.64 Billion | ▼ -134.6% |
| 2008 | 0.94x | ฿1.25 Billion | ฿1.33 Billion | ฿74.85 Million | ▼ -0.2% |
| 2007 | 0.95x | ฿1.25 Billion | ฿1.32 Billion | ฿71.58 Million | ▲ +4.8% |
| 2006 | 0.90x | ฿925.31 Million | ฿1.03 Billion | ฿100.21 Million | ▲ +474.8% |
| 2005 | -0.24x | ฿-250.69 Million | ฿1.04 Billion | ฿1.29 Billion | ▲ +98.8% |
| 2004 | -19.40x | ฿-1.76 Billion | ฿90.63 Million | ฿1.85 Billion | — |