Plan B Media PCL (PLANB) — Free Cash Flow Generation Index
Plan B Media PCL (PLANB) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of ฿712.35 Million represents 1% of operating cash flow (฿987.90 Million). See Plan B Media PCL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Plan B Media PCL (PLANB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Plan B Media PCL market cap and net worth.
| 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 | — |