Pruksa Holding Public Company Limited (PSH) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Pruksa Holding Public Company Limited (PSH) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ฿973.21 Million represents 1% of operating cash flow (฿980.22 Million). Read PSH current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿973.21 Million
THB

Operating Cash Flow

฿980.22 Million
THB

Capital Expenditures

฿7.01 Million
THB

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

Historical FCF Generation Index trend for Pruksa Holding Public Company Limited across 13 annual periods. Explore Pruksa Holding Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pruksa Holding Public Company Limited (2012–2025)

Year-by-year Free Cash Flow Generation Index for Pruksa Holding Public Company Limited. For the full company profile including market capitalisation, see Pruksa Holding Public Company Limited (PSH) market capitalisation.

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).