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). See PSH-R current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of PRUKSA HOLDING to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PRUKSA HOLDING (2012–2023)
Year-by-year Free Cash Flow Generation Index for PRUKSA HOLDING. For the full company profile including market capitalisation, see PSH-R market cap.
| 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 | — |