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). Explore PPS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Project Planning Service Public Company .
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. Check how aggressively does Project Planning Service Public Company reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |