PRUKSA HOLDING Free Cash Flow Generation Index
PRUKSA HOLDING 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PRUKSA HOLDING (2012–2023)
Free cash flow generation index of PRUKSA HOLDING from 2012 to 2023. Historical FCF Generation Index trend for PRUKSA HOLDING across 11 annual periods. See PRUKSA HOLDING leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
PRUKSA HOLDING Free Cash Flow Generation Index by Year (2012–2023)
PRUKSA HOLDING free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for PRUKSA HOLDING. For the full cash flow conversion analysis, see PSH-R cash flow metrics.
| 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 | — |