Porn Prom Metal Public Company Limited Free Cash Flow Generation Index
Porn Prom Metal Public Company Limited free cash flow generation index. Porn Prom Metal Public Company Limited (PPM) has a Free Cash Flow Generation Index of -1.58x as of September 2025. Free cash flow of ฿-14.78 Million represents -2% of operating cash flow (฿9.33 Million). Check PPM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Porn Prom Metal Public Company Limited (2006–2024)
Free cash flow generation index of Porn Prom Metal Public Company Limited from 2006 to 2024. Historical FCF Generation Index trend for Porn Prom Metal Public Company Limited across 12 annual periods. Explore capital reinvestment ratio of Porn Prom Metal Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Porn Prom Metal Public Company Limited Free Cash Flow Generation Index by Year (2006–2024)
Porn Prom Metal Public Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Porn Prom Metal Public Company Limited. For the full cash flow conversion analysis, see PPM cash generation efficiency.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | ฿153.70 Million | ฿185.64 Million | ฿31.95 Million | ▼ -4.6% |
| 2023 | 0.87x | ฿206.90 Million | ฿238.34 Million | ฿30.56 Million | ▲ +22.9% |
| 2020 | 0.71x | ฿111.00 Million | ฿157.11 Million | ฿46.11 Million | ▼ -14.3% |
| 2019 | 0.82x | ฿182.37 Million | ฿221.14 Million | ฿38.77 Million | ▲ +74.1% |
| 2017 | 0.47x | ฿36.08 Million | ฿76.17 Million | ฿40.09 Million | ▲ +456.0% |
| 2016 | -0.13x | ฿-17.06 Million | ฿128.22 Million | ฿145.29 Million | ▲ +94.9% |
| 2015 | -2.62x | ฿-69.89 Million | ฿26.71 Million | ฿96.61 Million | ▼ -1150197.6% |
| 2014 | 0.00x | ฿-8.00K | ฿35.17 Million | ฿35.18 Million | ▼ -100.0% |
| 2012 | 0.62x | ฿105.39 Million | ฿169.06 Million | ฿63.66 Million | ▼ -37.2% |
| 2009 | 0.99x | ฿181.80 Million | ฿182.99 Million | ฿1.19 Million | ▲ +53.0% |
| 2007 | 0.65x | ฿62.36 Million | ฿96.07 Million | ฿33.70 Million | ▼ -32.5% |
| 2006 | 0.96x | ฿391.80 Million | ฿407.43 Million | ฿15.63 Million | — |