Prakit Holdings Public Company Limited (PRAKIT) — Free Cash Flow Generation Index
Prakit Holdings Public Company Limited (PRAKIT) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ฿56.80 Million represents 1% of operating cash flow (฿57.40 Million). Read Prakit Holdings Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prakit Holdings Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Prakit Holdings Public Company Limited across 23 annual periods. Explore PRAKIT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prakit Holdings Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Prakit Holdings Public Company Limited. For the full company profile including market capitalisation, see Prakit Holdings Public Company Limited (PRAKIT) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ฿57.29 Million | ฿62.39 Million | ฿5.10 Million | ▼ -4.6% |
| 2024 | 0.96x | ฿111.51 Million | ฿115.88 Million | ฿4.37 Million | ▲ +9.4% |
| 2022 | 0.88x | ฿81.59 Million | ฿92.75 Million | ฿11.17 Million | ▲ +227.0% |
| 2021 | 0.27x | ฿37.02 Million | ฿137.63 Million | ฿100.61 Million | ▼ -72.5% |
| 2020 | 0.98x | ฿121.14 Million | ฿123.90 Million | ฿2.76 Million | ▲ +16.6% |
| 2019 | 0.84x | ฿40.46 Million | ฿48.25 Million | ฿7.79 Million | ▼ -3.1% |
| 2018 | 0.87x | ฿96.03 Million | ฿110.98 Million | ฿14.95 Million | ▲ +41.8% |
| 2017 | 0.61x | ฿15.70 Million | ฿25.74 Million | ฿10.03 Million | ▼ -20.6% |
| 2016 | 0.77x | ฿36.97 Million | ฿48.11 Million | ฿11.14 Million | ▼ -16.9% |
| 2014 | 0.92x | ฿48.57 Million | ฿52.53 Million | ฿3.96 Million | ▼ -5.3% |
| 2013 | 0.98x | ฿112.75 Million | ฿115.45 Million | ฿2.70 Million | ▼ -0.3% |
| 2012 | 0.98x | ฿100.40 Million | ฿102.47 Million | ฿2.08 Million | ▲ +304.9% |
| 2011 | -0.48x | ฿-3.08 Million | ฿6.44 Million | ฿9.52 Million | ▼ -150.3% |
| 2010 | 0.95x | ฿75.61 Million | ฿79.54 Million | ฿3.93 Million | ▲ +2.7% |
| 2008 | 0.93x | ฿36.77 Million | ฿39.74 Million | ฿2.97 Million | ▲ +137.2% |
| 2007 | -2.49x | ฿-55.80 Million | ฿22.41 Million | ฿78.21 Million | ▼ -391.1% |
| 2006 | 0.86x | ฿70.10 Million | ฿81.98 Million | ฿11.88 Million | ▼ -7.1% |
| 2005 | 0.92x | ฿30.63 Million | ฿33.29 Million | ฿2.66 Million | ▲ +160.3% |
| 2004 | -1.53x | ฿-2.58 Million | ฿1.69 Million | ฿4.27 Million | ▼ -261.8% |
| 2003 | 0.94x | ฿84.96 Million | ฿90.10 Million | ฿5.14 Million | ▼ -1.3% |
| 2002 | 0.96x | ฿77.92 Million | ฿81.54 Million | ฿3.62 Million | ▲ +6.1% |
| 2001 | 0.90x | ฿76.61 Million | ฿85.04 Million | ฿8.43 Million | ▲ +41.7% |
| 2000 | 0.64x | ฿21.09 Million | ฿33.19 Million | ฿12.09 Million | — |