The Platinum Group Public Company Limited Free Cash Flow Generation Index
The Platinum Group Public Company Limited free cash flow generation index. The Platinum Group Public Company Limited (PLAT) has a Free Cash Flow Generation Index of 0.48x as of June 2026. Free cash flow of ฿104.89 Million represents 0% of operating cash flow (฿220.38 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Platinum Group Public Company Limited (2013–2025)
Free cash flow generation index of The Platinum Group Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for The Platinum Group Public Company Limited across 11 annual periods. See The Platinum Group Public Company Limite leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
The Platinum Group Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)
The Platinum Group Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for The Platinum Group Public Company Limited. For the full cash flow conversion analysis, see The Platinum Group Public Company Limite cash conversion from operations.
| 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 | — |