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

Latest as of June 2026: 0.98x

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). Explore reinvestment intensity of Pruksa Holding Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash flow conversion of Pruksa Holding Public Company Limited.

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. Check PSH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).