Porn Prom Metal Public Company Limited (PPM) — 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). See working capital to net assets of Porn Prom Metal Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Porn Prom Metal Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Porn Prom Metal Public Company Limited across 12 annual periods. Explore how well can Porn Prom Metal Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Porn Prom Metal Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Porn Prom Metal Public Company Limited. For the full company profile including market capitalisation, see PPM stock market capitalisation.
| 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 | — |