Premier Products Public Company Limited (PPP) — Free Cash Flow Generation Index

Latest as of March 2026: 0.65x

Premier Products Public Company Limited (PPP) has a Free Cash Flow Generation Index of 0.65x as of March 2026. Free cash flow of ฿23.59 Million represents 1% of operating cash flow (฿36.45 Million). Read debt load of Premier Products Public Company Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

฿23.59 Million
THB

Operating Cash Flow

฿36.45 Million
THB

Capital Expenditures

฿12.85 Million
THB

Premier Products Public Company Limited Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Premier Products Public Company Limited across 15 annual periods. Explore PPP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Premier Products Public Company Limited (2011–2025)

Year-by-year Free Cash Flow Generation Index for Premier Products Public Company Limited. For the full company profile including market capitalisation, see PPP stock market capitalisation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.80x ฿91.71 Million ฿115.21 Million ฿23.50 Million ▲ +111.2%
2024 -7.09x ฿-57.66 Million ฿8.14 Million ฿65.80 Million ▼ -1817.6%
2023 -0.37x ฿-7.25 Million ฿19.63 Million ฿26.88 Million ▼ -192.8%
2022 0.40x ฿41.94 Million ฿105.30 Million ฿63.35 Million ▼ -50.9%
2021 0.81x ฿45.32 Million ฿55.90 Million ฿10.58 Million ▼ -2.2%
2020 0.83x ฿178.85 Million ฿215.75 Million ฿36.89 Million ▲ +3.5%
2019 0.80x ฿162.74 Million ฿203.15 Million ฿40.41 Million ▼ -12.1%
2018 0.91x ฿187.23 Million ฿205.51 Million ฿18.28 Million ▲ +0.5%
2017 0.91x ฿217.29 Million ฿239.61 Million ฿22.33 Million ▼ -3.1%
2016 0.94x ฿312.52 Million ฿333.89 Million ฿21.37 Million ▲ +1.1%
2015 0.93x ฿296.05 Million ฿319.77 Million ฿23.73 Million ▼ -3.2%
2014 0.96x ฿300.14 Million ฿313.69 Million ฿13.55 Million ▲ +337.9%
2013 0.22x ฿38.37 Million ฿175.63 Million ฿137.25 Million ▲ +113.0%
2012 -1.68x ฿-310.32 Million ฿184.97 Million ฿495.29 Million ▼ -494.7%
2011 0.43x ฿16.94 Million ฿39.85 Million ฿22.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).