The Platinum Group Public Company Limited (PLAT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

The Platinum Group Public Company Limited (PLAT) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of ฿298.00 Million represents 1% of operating cash flow (฿412.68 Million). See PLAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

฿298.00 Million
THB

Operating Cash Flow

฿412.68 Million
THB

Capital Expenditures

฿114.68 Million
THB

The Platinum Group Public Company Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for The Platinum Group Public Company Limited across 11 annual periods. Explore PLAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for The Platinum Group Public Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for The Platinum Group Public Company Limited. For the full company profile including market capitalisation, see PLAT company net worth.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.61x ฿713.23 Million ฿1.17 Billion ฿455.94 Million ▲ +31.2%
2024 0.46x ฿542.11 Million ฿1.17 Billion ฿624.16 Million ▲ +41.1%
2023 0.33x ฿264.85 Million ฿803.73 Million ฿538.89 Million ▲ +130.0%
2022 -1.10x ฿-312.44 Million ฿284.11 Million ฿596.55 Million ▼ -263.4%
2019 0.67x ฿430.23 Million ฿639.36 Million ฿209.13 Million ▼ -25.7%
2018 0.91x ฿888.93 Million ฿980.88 Million ฿91.95 Million ▼ -1.9%
2017 0.92x ฿686.26 Million ฿742.59 Million ฿56.33 Million ▲ +120.9%
2016 0.42x ฿287.82 Million ฿688.07 Million ฿400.25 Million ▼ -51.0%
2015 0.85x ฿470.04 Million ฿551.11 Million ฿81.07 Million ▼ -0.3%
2014 0.86x ฿422.33 Million ฿493.61 Million ฿71.28 Million ▼ -14.4%
2013 1.00x ฿355.23 Million ฿355.23 Million ฿0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).