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

Latest as of December 2025: 0.50x

Premier Products Public Company Limited (PPP) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of ฿20.49 Million represents 1% of operating cash flow (฿40.88 Million). See PPP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

฿20.49 Million
THB

Operating Cash Flow

฿40.88 Million
THB

Capital Expenditures

฿20.38 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Premier Products Public Company Limited (PPP) market capitalisation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.76x ฿93.37 Million ฿123.36 Million ฿29.99 Million ▲ +110.7%
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).