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). Explore PRAKIT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Prakit Holdings Public Company Limited (PRAKIT) cash conversion ratio.
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. Check cash flow reinvestment rate of Prakit Holdings Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |