Pre-Built Public Company Limited (PREB) — Free Cash Flow Generation Index
Pre-Built Public Company Limited (PREB) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ฿277.42 Million represents 1% of operating cash flow (฿281.81 Million). See how liquid is Pre-Built Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pre-Built Public Company Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Pre-Built Public Company Limited across 15 annual periods. Explore debt repayment capacity of Pre-Built Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pre-Built Public Company Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Pre-Built Public Company Limited. For the full company profile including market capitalisation, see market value of Pre-Built Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ฿779.09 Million | ฿797.79 Million | ฿18.70 Million | ▲ +6.6% |
| 2024 | 0.92x | ฿332.59 Million | ฿363.18 Million | ฿30.58 Million | ▲ +248.8% |
| 2023 | -0.62x | ฿-9.59 Million | ฿15.59 Million | ฿23.33 Million | ▼ -164.6% |
| 2021 | 0.95x | ฿507.11 Million | ฿532.58 Million | ฿25.47 Million | ▲ +4.3% |
| 2020 | 0.91x | ฿370.09 Million | ฿405.51 Million | ฿35.42 Million | ▲ +59.8% |
| 2019 | 0.57x | ฿63.26 Million | ฿110.73 Million | ฿47.47 Million | ▼ -40.9% |
| 2016 | 0.97x | ฿760.96 Million | ฿787.32 Million | ฿26.36 Million | ▲ +56.8% |
| 2015 | 0.62x | ฿34.27 Million | ฿55.60 Million | ฿21.33 Million | ▼ -15.9% |
| 2014 | 0.73x | ฿127.08 Million | ฿173.45 Million | ฿46.38 Million | ▲ +44.5% |
| 2013 | 0.51x | ฿109.91 Million | ฿216.84 Million | ฿106.93 Million | ▼ -45.1% |
| 2012 | 0.92x | ฿875.73 Million | ฿948.26 Million | ฿72.53 Million | ▲ +260.5% |
| 2011 | -0.58x | ฿-18.88 Million | ฿32.81 Million | ฿51.70 Million | ▼ -187.1% |
| 2009 | 0.66x | ฿72.23 Million | ฿109.37 Million | ฿37.13 Million | ▲ +1.3% |
| 2008 | 0.65x | ฿36.56 Million | ฿56.06 Million | ฿19.49 Million | ▼ -26.8% |
| 2007 | 0.89x | ฿124.91 Million | ฿140.12 Million | ฿15.21 Million | — |