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). Explore capital reinvestment ratio of Principal Capital Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PRINC operating cash flow.
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. Check Principal Capital Public Company Limited (PRINC) 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 |
|---|---|---|---|---|---|
| 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 | — |