Premier Marketing Public Company Limited (PM) — 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). See Premier Marketing Public Company Limited (PM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Premier Marketing Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Premier Marketing Public Company Limited across 19 annual periods. Explore PM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Premier Marketing Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Premier Marketing Public Company Limited. For the full company profile including market capitalisation, see Premier Marketing Public Company Limited market capitalisation.
| 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 | — |