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). Read Prima Marine Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Prima Marine Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 (PRM) 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 | — |