Prakit Holdings Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Prakit Holdings Public Company Limited 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿56.80 Million
THB

Operating Cash Flow

฿57.40 Million
THB

Capital Expenditures

฿595.29K
THB

Free Cash Flow Generation Index of Prakit Holdings Public Company Limited (2000–2025)

Free cash flow generation index of Prakit Holdings Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Prakit Holdings Public Company Limited across 23 annual periods. See PRAKIT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Prakit Holdings Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)

Prakit Holdings Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Prakit Holdings Public Company Limited. For the full cash flow conversion analysis, see PRAKIT cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).