Pre-Built Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Pre-Built Public Company Limited 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿277.42 Million
THB

Operating Cash Flow

฿281.81 Million
THB

Capital Expenditures

฿4.39 Million
THB

Free Cash Flow Generation Index of Pre-Built Public Company Limited (2007–2025)

Free cash flow generation index of Pre-Built Public Company Limited from 2007 to 2025. Historical FCF Generation Index trend for Pre-Built Public Company Limited across 15 annual periods. See Pre-Built Public Company Limited (PREB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Pre-Built Public Company Limited Free Cash Flow Generation Index by Year (2007–2025)

Pre-Built Public Company Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Pre-Built Public Company Limited. For the full cash flow conversion analysis, see Pre-Built Public Company Limited (PREB) cash conversion ratio.

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