Property Perfect Public Company Limited Free Cash Flow Generation Index
Property Perfect Public Company Limited 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). Check PF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Property Perfect Public Company Limited (2004–2024)
Free cash flow generation index of Property Perfect Public Company Limited from 2004 to 2024. Historical FCF Generation Index trend for Property Perfect Public Company Limited across 16 annual periods. Explore capital reinvestment ratio of Property Perfect Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Property Perfect Public Company Limited Free Cash Flow Generation Index by Year (2004–2024)
Property Perfect Public Company Limited free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Property Perfect Public Company Limited. For the full cash flow conversion analysis, see Property Perfect Public Company Limited cash conversion from operations.
| 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 | — |