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). Read Prinsiri Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Prinsiri Public Company Limited market cap and net worth.
| 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 | — |