The Platinum Group Public Company Limited (PLAT) — Free Cash Flow Generation Index
The Platinum Group Public Company Limited (PLAT) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of ฿326.56 Million represents 1% of operating cash flow (฿420.10 Million). Read The Platinum Group Public Company Limite debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 The Platinum Group Public Company Limite (PLAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 The Platinum Group Public Company Limite stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ฿724.82 Million | ฿1.18 Billion | ฿455.70 Million | ▲ +32.1% |
| 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 | — |