Preecha Group Public Company Limited (PRECHA) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Preecha Group Public Company Limited (PRECHA) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of ฿24.70 Million represents 1% of operating cash flow (฿24.79 Million). Explore how much does Preecha Group Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿24.70 Million
THB

Operating Cash Flow

฿24.79 Million
THB

Capital Expenditures

฿94.00K
THB

Preecha Group Public Company Limited Free Cash Flow Generation Index (2004–2022)

Historical FCF Generation Index trend for Preecha Group Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see PRECHA operating cash flow.

Annual Free Cash Flow Generation for Preecha Group Public Company Limited (2004–2022)

Year-by-year Free Cash Flow Generation Index for Preecha Group Public Company Limited. Check PRECHA 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
2022 1.00x ฿37.99 Million ฿38.13 Million ฿145.60K ▲ +0.2%
2020 0.99x ฿11.56 Million ฿11.62 Million ฿66.34K ▲ +22.5%
2019 0.81x ฿712.92K ฿878.18K ฿165.25K ▼ -18.4%
2018 0.99x ฿30.50 Million ฿30.66 Million ฿157.22K ▲ +1.4%
2017 0.98x ฿13.03 Million ฿13.29 Million ฿256.42K ▲ +7.9%
2016 0.91x ฿11.60 Million ฿12.76 Million ฿1.17 Million ▼ -8.9%
2015 1.00x ฿76.90 Million ฿77.08 Million ฿176.08K ▲ +1.5%
2013 0.98x ฿36.70 Million ฿37.34 Million ฿643.11K ▲ +0.6%
2011 0.98x ฿217.28 Million ฿222.35 Million ฿5.07 Million ▼ -1.9%
2010 1.00x ฿225.24 Million ฿226.06 Million ฿825.37K ▲ +0.1%
2009 1.00x ฿464.75 Million ฿467.01 Million ฿2.26 Million ▲ +2.8%
2008 0.97x ฿47.43 Million ฿48.99 Million ฿1.55 Million ▼ -2.5%
2005 0.99x ฿154.51 Million ฿155.61 Million ฿1.10 Million ▲ +10.6%
2004 0.90x ฿38.58 Million ฿42.98 Million ฿4.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).