PRIMA MARINE PCL-NVDR Free Cash Flow Generation Index
PRIMA MARINE PCL-NVDR 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). Check PRM-R asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PRIMA MARINE PCL-NVDR (2015–2023)
Free cash flow generation index of PRIMA MARINE PCL-NVDR from 2015 to 2023. Historical FCF Generation Index trend for PRIMA MARINE PCL-NVDR across 9 annual periods. Explore PRM-R capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PRIMA MARINE PCL-NVDR Free Cash Flow Generation Index by Year (2015–2023)
PRIMA MARINE PCL-NVDR free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for PRIMA MARINE PCL-NVDR. For the full cash flow conversion analysis, see PRM-R operating cash flow.
| 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 | — |