Prinsiri Public Company Limited Free Cash Flow Generation Index
Prinsiri Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prinsiri Public Company Limited (2004–2022)
Free cash flow generation index of Prinsiri Public Company Limited from 2004 to 2022. Historical FCF Generation Index trend for Prinsiri Public Company Limited across 9 annual periods. See financial flexibility index of Prinsiri Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Prinsiri Public Company Limited Free Cash Flow Generation Index by Year (2004–2022)
Prinsiri Public Company Limited free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for Prinsiri Public Company Limited. For the full cash flow conversion analysis, see Prinsiri Public Company Limited (PRIN) cash conversion ratio.
| 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 | — |