PRIMA MARINE PCL-NVDR (PRM-R) — Free Cash Flow Generation Index
PRIMA MARINE PCL-NVDR (PRM-R) has a Free Cash Flow Generation Index of 0.50x as of September 2024. Free cash flow of ฿547.04 Million represents 1% of operating cash flow (฿1.08 Billion). See working capital to net assets of PRIMA MARINE PCL-NVDR 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 PCL-NVDR Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for PRIMA MARINE PCL-NVDR across 9 annual periods. Explore PRM-R operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PRIMA MARINE PCL-NVDR (2015–2023)
Year-by-year Free Cash Flow Generation Index for PRIMA MARINE PCL-NVDR. For the full company profile including market capitalisation, see market value of PRIMA MARINE PCL-NVDR.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |