Plan B Media PCL (PLANB) — Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

Plan B Media PCL (PLANB) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of ฿1.05 Billion represents 1% of operating cash flow (฿1.27 Billion). Explore PLANB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.05 Billion
THB

Operating Cash Flow

฿1.27 Billion
THB

Capital Expenditures

฿218.98 Million
THB

Plan B Media PCL Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Plan B Media PCL across 16 annual periods. For the full cash flow conversion analysis, see Plan B Media PCL cash conversion from operations.

Annual Free Cash Flow Generation for Plan B Media PCL (2009–2025)

Year-by-year Free Cash Flow Generation Index for Plan B Media PCL. Check PLANB total capital reinvestment ratio 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
2025 0.74x ฿3.36 Billion ฿4.52 Billion ฿1.16 Billion ▲ +3.4%
2024 0.72x ฿2.38 Billion ฿3.32 Billion ฿935.58 Million ▼ -7.1%
2023 0.77x ฿2.33 Billion ฿3.02 Billion ฿687.22 Million ▲ +19.9%
2022 0.64x ฿1.84 Billion ฿2.86 Billion ฿1.02 Billion ▲ +507.2%
2021 0.11x ฿165.86 Million ฿1.56 Billion ฿1.40 Billion ▼ -80.4%
2020 0.54x ฿1.33 Billion ฿2.45 Billion ฿1.12 Billion ▲ +113.3%
2019 0.25x ฿328.78 Million ฿1.29 Billion ฿964.65 Million ▼ -14.5%
2018 0.30x ฿349.39 Million ฿1.18 Billion ฿825.62 Million ▼ -18.1%
2017 0.36x ฿242.23 Million ฿666.92 Million ฿424.69 Million ▲ +149.7%
2016 -0.73x ฿-261.45 Million ฿357.81 Million ฿619.25 Million ▼ -226.0%
2015 0.58x ฿431.23 Million ฿743.69 Million ฿312.46 Million ▲ +349.0%
2014 -0.23x ฿-70.81 Million ฿304.09 Million ฿374.90 Million ▼ -13.4%
2013 -0.21x ฿-65.69 Million ฿319.83 Million ฿385.52 Million ▼ -213.2%
2012 -0.07x ฿-19.34 Million ฿294.91 Million ฿314.24 Million ▼ -124.4%
2011 0.27x ฿38.73 Million ฿144.22 Million ฿105.49 Million ▲ +106.1%
2009 -4.37x ฿-24.96 Million ฿5.71 Million ฿30.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).