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). See Prinsiri Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Prinsiri Public Company Limited (PRIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PRIN market cap.
| 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 | — |