Principal Capital Public Company Limited (PRINC) — Free Cash Flow Generation Index
Principal Capital Public Company Limited (PRINC) has a Free Cash Flow Generation Index of -1.54x as of March 2026. Free cash flow of ฿-265.32 Million represents -2% of operating cash flow (฿172.67 Million). Read Principal Capital Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Principal Capital Public Company Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Principal Capital Public Company Limited across 13 annual periods. Explore Principal Capital Public Company Limited (PRINC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Principal Capital Public Company Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Principal Capital Public Company Limited. For the full company profile including market capitalisation, see PRINC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.46x | ฿-675.80 Million | ฿274.24 Million | ฿950.04 Million | ▼ -77.5% |
| 2024 | -1.39x | ฿-704.55 Million | ฿507.41 Million | ฿1.21 Billion | ▼ -143.1% |
| 2023 | -0.57x | ฿-354.47 Million | ฿620.66 Million | ฿975.14 Million | ▼ -427.4% |
| 2022 | 0.17x | ฿134.82 Million | ฿772.79 Million | ฿637.97 Million | ▲ +101.4% |
| 2021 | -12.08x | ฿-761.97 Million | ฿63.08 Million | ฿825.05 Million | ▼ -147.0% |
| 2019 | -4.89x | ฿-943.80 Million | ฿193.02 Million | ฿1.14 Billion | ▲ +89.3% |
| 2018 | -45.66x | ฿-705.88 Million | ฿15.46 Million | ฿721.34 Million | ▼ -567.5% |
| 2017 | -6.84x | ฿-768.37 Million | ฿112.33 Million | ฿880.70 Million | ▲ +73.2% |
| 2016 | -25.54x | ฿-130.36 Million | ฿5.10 Million | ฿135.46 Million | ▼ -2892.0% |
| 2015 | 0.91x | ฿84.16 Million | ฿92.01 Million | ฿7.85 Million | ▲ +105.1% |
| 2013 | 0.45x | ฿14.38 Million | ฿32.24 Million | ฿17.86 Million | ▼ -47.9% |
| 2012 | 0.86x | ฿8.94 Million | ฿10.44 Million | ฿1.50 Million | ▲ +498.3% |
| 2007 | -0.22x | ฿-83.88 Million | ฿389.99 Million | ฿473.86 Million | — |