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). Explore PPM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Porn Prom Metal Public Company Limited operating cash flow efficiency.
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. Check Porn Prom Metal Public Company Limited total reinvestment intensity 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 | 0.83x | ฿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 | — |