Plan B Media Public Company Limited (PLANB-R) — Free Cash Flow Generation Index
Plan B Media Public Company Limited (PLANB-R) has a Free Cash Flow Generation Index of 0.42x as of June 2025. Free cash flow of ฿271.52 Million represents 0% of operating cash flow (฿646.52 Million). Explore reinvestment intensity of Plan B Media Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plan B Media Public Company Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Plan B Media Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see Plan B Media Public Company Limited (PLANB-R) cash conversion ratio.
Annual Free Cash Flow Generation for Plan B Media Public Company Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Plan B Media Public Company Limited. Check how aggressively does Plan B Media Public Company Limited reinvest cash 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 | 0.72x | ฿2.38 Billion | ฿3.32 Billion | ฿935.58 Million | ▼ -7.1% |
| 2023 | 0.77x | ฿2.33 Billion | ฿3.02 Billion | ฿687.22 Million | ▼ -2.2% |
| 2022 | 0.79x | ฿2.26 Billion | ฿2.86 Billion | ฿599.31 Million | ▲ +60.4% |
| 2021 | 0.49x | ฿769.89 Million | ฿1.56 Billion | ฿793.29 Million | ▼ -16.6% |
| 2020 | 0.59x | ฿1.44 Billion | ฿2.45 Billion | ฿1.00 Billion | ▲ +77.8% |
| 2019 | 0.33x | ฿429.40 Million | ฿1.29 Billion | ฿864.04 Million | ▼ -10.5% |
| 2018 | 0.37x | ฿435.71 Million | ฿1.18 Billion | ฿739.30 Million | ▼ -3.6% |
| 2017 | 0.38x | ฿250.52 Million | ฿651.51 Million | ฿400.99 Million | ▲ +152.6% |
| 2016 | -0.73x | ฿-261.45 Million | ฿357.81 Million | ฿619.25 Million | — |