Project Planning Service Public Company Limited Free Cash Flow Generation Index
Project Planning Service Public Company Limited 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). Check Project Planning Service Public Company liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Project Planning Service Public Company Limited (2011–2024)
Free cash flow generation index of Project Planning Service Public Company Limited from 2011 to 2024. Historical FCF Generation Index trend for Project Planning Service Public Company Limited across 9 annual periods. Explore PPS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Project Planning Service Public Company Limited Free Cash Flow Generation Index by Year (2011–2024)
Project Planning Service Public Company Limited free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Project Planning Service Public Company Limited. For the full cash flow conversion analysis, see Project Planning Service Public Company cash conversion from operations.
| 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 | — |