Prinsiri Public Company Limited (PRIN) — Free Cash Flow Generation Index
Prinsiri Public Company Limited (PRIN) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ฿101.60 Million represents 1% of operating cash flow (฿102.30 Million). Explore PRIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prinsiri Public Company Limited Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for Prinsiri Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see PRIN cash generation efficiency.
Annual Free Cash Flow Generation for Prinsiri Public Company Limited (2004–2022)
Year-by-year Free Cash Flow Generation Index for Prinsiri Public Company Limited. Check PRIN 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 | 0.98x | ฿551.50 Million | ฿562.46 Million | ฿10.96 Million | ▲ +1.3% |
| 2020 | 0.97x | ฿467.39 Million | ฿482.64 Million | ฿15.25 Million | ▼ -2.6% |
| 2017 | 0.99x | ฿859.90 Million | ฿864.58 Million | ฿4.67 Million | ▲ +0.9% |
| 2016 | 0.99x | ฿999.01 Million | ฿1.01 Billion | ฿14.01 Million | ▲ +3.5% |
| 2015 | 0.95x | ฿651.40 Million | ฿683.42 Million | ฿32.02 Million | ▼ -2.0% |
| 2012 | 0.97x | ฿322.39 Million | ฿331.38 Million | ฿9.00 Million | ▲ +1.2% |
| 2010 | 0.96x | ฿609.87 Million | ฿634.70 Million | ฿24.83 Million | ▼ -3.3% |
| 2009 | 0.99x | ฿1.92 Billion | ฿1.94 Billion | ฿12.64 Million | ▲ +1.7% |
| 2004 | 0.98x | ฿288.09 Million | ฿295.03 Million | ฿6.94 Million | — |