Premier Products Public Company Limited Free Cash Flow Generation Index
Premier Products Public Company Limited free cash flow generation index. Premier Products Public Company Limited (PPP) has a Free Cash Flow Generation Index of 0.10x as of June 2026. Free cash flow of ฿646.00K represents 0% of operating cash flow (฿6.51 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Premier Products Public Company Limited (2011–2025)
Free cash flow generation index of Premier Products Public Company Limited from 2011 to 2025. Historical FCF Generation Index trend for Premier Products Public Company Limited across 15 annual periods. See financial flexibility index of Premier Products Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Premier Products Public Company Limited Free Cash Flow Generation Index by Year (2011–2025)
Premier Products Public Company Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Premier Products Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Premier Products Public Company Limited generate cash.
| 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 | — |