Preecha Group Public Company Limited Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Preecha Group Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Preecha Group Public Company Limited from 2004 to 2022. Historical FCF Generation Index trend for Preecha Group Public Company Limited across 14 annual periods. See PRECHA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Preecha Group Public Company Limited free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for Preecha Group Public Company Limited. For the full cash flow conversion analysis, see Preecha Group Public Company Limited cash conversion from operations.

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).