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). Explore PMTA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PM Thoresen Asia Holdings PCL operating cash flow efficiency.
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. Check cash flow reinvestment rate of PM Thoresen Asia Holdings PCL to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |