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). See PPS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (PPS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 PPS stock market capitalisation.
| 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 | — |