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). Explore Property Perfect Public Company Limited (PF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PF cash flow conversion.
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. Check Property Perfect Public Company Limited (PF) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |