PM Thoresen Asia Holdings PCL Free Cash Flow Generation Index

Latest as of June 2025: 0.77x

PM Thoresen Asia Holdings PCL 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).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

฿36.83 Million
THB

Operating Cash Flow

฿48.12 Million
THB

Capital Expenditures

฿11.29 Million
THB

Free Cash Flow Generation Index of PM Thoresen Asia Holdings PCL (2013–2024)

Free cash flow generation index of PM Thoresen Asia Holdings PCL from 2013 to 2024. Historical FCF Generation Index trend for PM Thoresen Asia Holdings PCL across 10 annual periods. See PM Thoresen Asia Holdings PCL (PMTA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

PM Thoresen Asia Holdings PCL Free Cash Flow Generation Index by Year (2013–2024)

PM Thoresen Asia Holdings PCL free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for PM Thoresen Asia Holdings PCL. For the full cash flow conversion analysis, see PM Thoresen Asia Holdings PCL operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).