Prima Marine Public Company Limited (PRM) — Free Cash Flow Generation Index
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). See Prima Marine Public Company Limited (PRM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Prima Marine Public Company Limited (PRM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Prima Marine Public Company Limited market capitalisation.
| 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 | — |