PM Thoresen Asia Holdings PCL (PMTA) — Free Cash Flow Generation Index
PM Thoresen Asia Holdings PCL (PMTA) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of ฿36.83 Million represents 1% of operating cash flow (฿48.12 Million). See working capital position of PM Thoresen Asia Holdings PCL to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PM Thoresen Asia Holdings PCL Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for PM Thoresen Asia Holdings PCL across 10 annual periods. Explore PMTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PM Thoresen Asia Holdings PCL (2013–2024)
Year-by-year Free Cash Flow Generation Index for PM Thoresen Asia Holdings PCL. For the full company profile including market capitalisation, see PMTA company net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | ฿120.72 Million | ฿194.59 Million | ฿73.87 Million | ▼ -18.7% |
| 2023 | 0.76x | ฿487.11 Million | ฿638.16 Million | ฿151.05 Million | ▲ +282.0% |
| 2021 | 0.20x | ฿6.51 Million | ฿32.59 Million | ฿26.08 Million | ▼ -79.3% |
| 2020 | 0.96x | ฿304.74 Million | ฿316.36 Million | ฿11.62 Million | ▲ +11.3% |
| 2019 | 0.87x | ฿91.22 Million | ฿105.41 Million | ฿14.19 Million | ▼ -1.0% |
| 2016 | 0.87x | ฿381.11 Million | ฿435.91 Million | ฿54.81 Million | ▲ +388.4% |
| 2015 | 0.18x | ฿36.76 Million | ฿205.33 Million | ฿168.57 Million | ▼ -68.9% |
| 2014 | 0.58x | ฿180.75 Million | ฿314.20 Million | ฿133.45 Million | ▼ -18.9% |
| 2014 | 0.71x | ฿377.34 Million | ฿531.74 Million | ฿154.40 Million | ▲ +101.4% |
| 2013 | -48.95x | ฿-131.74 Million | ฿2.69 Million | ฿134.43 Million | — |