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). Read total liabilities of PRUKSA HOLDING for a breakdown of total debt and financial obligations.
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 PSH-R capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |