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). Explore capital reinvestment ratio of Premier Products Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see PPP cash flow metrics.

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. Check PPP cash reinvestment to operating cash ratio 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
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).