Prima Marine Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Prima Marine Public Company Limited 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).

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

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

Free cash flow generation index of Prima Marine Public Company Limited from 2014 to 2024. Historical FCF Generation Index trend for Prima Marine Public Company Limited across 11 annual periods. See PRM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Prima Marine Public Company Limited free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Prima Marine Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Prima Marine Public Company Limited.

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).