Pre-Built Public Company Limited (PREB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Explore Pre-Built Public Company Limited (PREB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Pre-Built Public Company Limited (PREB) cash conversion ratio.

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. Check Pre-Built Public Company Limited cash flow reinvestment rate 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 0.98x ฿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).