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). Read how much debt does Porn Prom Metal Public Company Limited carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Porn Prom Metal Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Porn Prom Metal Public Company Limited worth.
| 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 | — |