Principal Capital Public Company Limited Free Cash Flow Generation Index
Principal Capital Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Principal Capital Public Company Limited (2007–2025)
Free cash flow generation index of Principal Capital Public Company Limited from 2007 to 2025. Historical FCF Generation Index trend for Principal Capital Public Company Limited across 13 annual periods. See PRINC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Principal Capital Public Company Limited Free Cash Flow Generation Index by Year (2007–2025)
Principal Capital Public Company Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Principal Capital Public Company Limited. For the full cash flow conversion analysis, see PRINC cash flow conversion.
| 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 | — |