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). See PRECHA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Preecha Group Public Company Limited to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see PRECHA stock market capitalisation.

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).