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). See Property Perfect Public Company Limited 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
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 debt repayment capacity of Property Perfect Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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 how much is Property Perfect Public Company Limited worth.
| 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 | — |