Premier Marketing Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Premier Marketing Public Company Limited free cash flow generation index. Premier Marketing Public Company Limited (PM) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of ฿151.94 Million represents 1% of operating cash flow (฿223.99 Million).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

฿151.94 Million
THB

Operating Cash Flow

฿223.99 Million
THB

Capital Expenditures

฿72.05 Million
THB

Free Cash Flow Generation Index of Premier Marketing Public Company Limited (2006–2024)

Free cash flow generation index of Premier Marketing Public Company Limited from 2006 to 2024. Historical FCF Generation Index trend for Premier Marketing Public Company Limited across 19 annual periods. See PM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Premier Marketing Public Company Limited Free Cash Flow Generation Index by Year (2006–2024)

Premier Marketing Public Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Premier Marketing Public Company Limited. For the full cash flow conversion analysis, see PM cash flow conversion.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.75x ฿542.77 Million ฿727.96 Million ฿185.19 Million ▼ -6.7%
2023 0.80x ฿487.77 Million ฿610.27 Million ฿129.81 Million ▲ +5.6%
2022 0.76x ฿286.21 Million ฿378.04 Million ฿91.84 Million ▲ +10.2%
2021 0.69x ฿282.49 Million ฿411.19 Million ฿128.70 Million ▼ -16.4%
2020 0.82x ฿383.22 Million ฿466.36 Million ฿83.14 Million ▲ +17.6%
2019 0.70x ฿282.76 Million ฿404.82 Million ฿122.06 Million ▼ -9.7%
2018 0.77x ฿280.39 Million ฿362.36 Million ฿81.96 Million ▼ -13.5%
2017 0.89x ฿376.28 Million ฿420.70 Million ฿44.43 Million ▲ +0.0%
2016 0.89x ฿363.17 Million ฿406.09 Million ฿42.92 Million ▲ +2.7%
2015 0.87x ฿468.20 Million ฿537.64 Million ฿69.44 Million ▲ +12.9%
2014 0.77x ฿327.15 Million ฿424.05 Million ฿96.90 Million ▼ -8.0%
2013 0.84x ฿294.44 Million ฿351.20 Million ฿56.77 Million ▼ -9.3%
2012 0.92x ฿228.71 Million ฿247.34 Million ฿18.63 Million ▼ -2.4%
2011 0.95x ฿271.82 Million ฿286.85 Million ฿15.02 Million ▲ +0.1%
2010 0.95x ฿174.59 Million ฿184.39 Million ฿9.80 Million ▲ +0.1%
2009 0.95x ฿232.87 Million ฿246.12 Million ฿13.25 Million ▲ +10.8%
2008 0.85x ฿83.31 Million ฿97.60 Million ฿14.29 Million ▼ -7.9%
2007 0.93x ฿201.44 Million ฿217.38 Million ฿15.94 Million ▲ +0.8%
2006 0.92x ฿198.56 Million ฿216.07 Million ฿17.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).