PRUKSA HOLDING (PSH-R) — Free Cash Flow Generation Index
PRUKSA HOLDING (PSH-R) has a Free Cash Flow Generation Index of 0.91x as of September 2024. Free cash flow of ฿1.41 Billion represents 1% of operating cash flow (฿1.55 Billion). Explore PRUKSA HOLDING capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PRUKSA HOLDING Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for PRUKSA HOLDING across 11 annual periods. For the full cash flow conversion analysis, see PRUKSA HOLDING operating cash flow efficiency.
Annual Free Cash Flow Generation for PRUKSA HOLDING (2012–2023)
Year-by-year Free Cash Flow Generation Index for PRUKSA HOLDING. Check PRUKSA HOLDING investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.93x | ฿5.66 Billion | ฿6.06 Billion | ฿399.54 Million | ▼ -3.5% |
| 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 | — |