Prima Marine Public Company Limited (PRM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Prima Marine Public Company Limited (PRM) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of ฿841.34 Million represents 1% of operating cash flow (฿1.09 Billion). Explore PRM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

฿841.34 Million
THB

Operating Cash Flow

฿1.09 Billion
THB

Capital Expenditures

฿247.06 Million
THB

Prima Marine Public Company Limited Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Prima Marine Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prima Marine Public Company Limited.

Annual Free Cash Flow Generation for Prima Marine Public Company Limited (2014–2024)

Year-by-year Free Cash Flow Generation Index for Prima Marine Public Company Limited. Check Prima Marine Public Company Limited (PRM) total 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
2024 0.17x ฿680.04 Million ฿4.01 Billion ฿3.33 Billion ▼ -60.3%
2023 0.43x ฿1.39 Billion ฿3.26 Billion ฿1.87 Billion ▼ -33.3%
2022 0.64x ฿2.08 Billion ฿3.25 Billion ฿1.17 Billion ▲ +16.6%
2021 0.55x ฿1.09 Billion ฿1.99 Billion ฿897.73 Million ▼ -37.1%
2020 0.87x ฿2.63 Billion ฿3.01 Billion ฿387.24 Million ▲ +225.1%
2019 -0.70x ฿-1.38 Billion ฿1.98 Billion ฿3.36 Billion ▼ -217.5%
2018 0.59x ฿656.85 Million ฿1.11 Billion ฿450.62 Million ▼ -20.1%
2017 0.74x ฿1.02 Billion ฿1.37 Billion ฿353.81 Million ▲ +212.8%
2016 -0.66x ฿-1.46 Billion ฿2.23 Billion ฿3.69 Billion ▼ -187.3%
2015 0.75x ฿1.20 Billion ฿1.60 Billion ฿392.60 Million ▼ 0.0%
2014 0.75x ฿1.20 Billion ฿1.60 Billion ฿392.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).