Project Planning Service Public Company Limited (PPS) — Free Cash Flow Generation Index
Project Planning Service Public Company Limited (PPS) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ฿499.50K represents 1% of operating cash flow (฿499.50K). Read Project Planning Service Public Company (PPS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Project Planning Service Public Company Limited Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Project Planning Service Public Company Limited across 9 annual periods. Explore Project Planning Service Public Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Project Planning Service Public Company Limited (2011–2024)
Year-by-year Free Cash Flow Generation Index for Project Planning Service Public Company Limited. For the full company profile including market capitalisation, see market value of Project Planning Service Public Company .
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | ฿2.66 Million | ฿3.50 Million | ฿840.23K | ▼ -22.9% |
| 2022 | 0.99x | ฿105.06 Million | ฿106.60 Million | ฿1.54 Million | ▲ +253.3% |
| 2020 | 0.28x | ฿6.06 Million | ฿21.71 Million | ฿15.65 Million | ▲ +177.1% |
| 2017 | -0.36x | ฿-1.19 Million | ฿3.28 Million | ฿4.46 Million | ▼ -148.1% |
| 2016 | 0.75x | ฿5.91 Million | ฿7.85 Million | ฿1.94 Million | ▼ -20.2% |
| 2014 | 0.94x | ฿35.44 Million | ฿37.57 Million | ฿2.13 Million | ▲ +9.0% |
| 2013 | 0.87x | ฿20.32 Million | ฿23.48 Million | ฿3.16 Million | ▲ +35.9% |
| 2012 | 0.64x | ฿4.26 Million | ฿6.69 Million | ฿2.43 Million | ▼ -31.3% |
| 2011 | 0.93x | ฿15.66 Million | ฿16.90 Million | ฿1.24 Million | — |