Pruksa Holding Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Pruksa Holding Public Company Limited free cash flow generation index. Pruksa Holding Public Company Limited (PSH) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of ฿1.55 Billion represents 1% of operating cash flow (฿1.59 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.55 Billion
THB

Operating Cash Flow

฿1.59 Billion
THB

Capital Expenditures

฿37.49 Million
THB

Free Cash Flow Generation Index of Pruksa Holding Public Company Limited (2012–2025)

Free cash flow generation index of Pruksa Holding Public Company Limited from 2012 to 2025. Historical FCF Generation Index trend for Pruksa Holding Public Company Limited across 13 annual periods. See how financially flexible is Pruksa Holding Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Pruksa Holding Public Company Limited Free Cash Flow Generation Index by Year (2012–2025)

Pruksa Holding Public Company Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Pruksa Holding Public Company Limited. For the full cash flow conversion analysis, see Pruksa Holding Public Company Limited cash flow conversion.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 -0.03x ฿-34.43 Million ฿1.02 Billion ฿1.05 Billion ▼ -104.7%
2024 0.73x ฿1.77 Billion ฿2.44 Billion ฿668.75 Million ▼ -27.1%
2023 1.00x ฿6.04 Billion ฿6.06 Billion ฿399.54 Million ▲ +3.0%
2022 0.97x ฿11.95 Billion ฿12.34 Billion ฿397.97 Million ▲ +6.2%
2021 0.91x ฿10.85 Billion ฿11.91 Billion ฿1.06 Billion ▲ +3.5%
2020 0.88x ฿9.31 Billion ฿10.58 Billion ฿1.27 Billion ▲ +123.4%
2019 0.39x ฿670.68 Million ฿1.70 Billion ฿1.03 Billion ▼ -33.7%
2018 0.59x ฿906.75 Million ฿1.53 Billion ฿618.46 Million ▲ +1250.5%
2017 -0.05x ฿-71.87 Million ฿1.39 Billion ฿1.46 Billion ▼ -105.5%
2016 0.93x ฿4.13 Billion ฿4.43 Billion ฿299.46 Million ▼ -0.3%
2015 0.93x ฿7.31 Billion ฿7.82 Billion ฿509.20 Million ▲ +320.8%
2014 0.22x ฿450.30 Million ฿2.03 Billion ฿1.58 Billion ▼ -77.1%
2012 0.97x ฿4.07 Billion ฿4.20 Billion ฿129.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).