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 0.72x as of September 2025. Free cash flow of ฿10.10 Million represents 1% of operating cash flow (฿13.99 Million). See Prakit Holdings Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Holdings Public Company Limited (PRAKIT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ฿19.11 Million | ฿24.21 Million | ฿5.10 Million | ▼ -18.0% |
| 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 | — |