Precious Shipping Public Company Limited (PSL) — Free Cash Flow Generation Index
Precious Shipping Public Company Limited (PSL) has a Free Cash Flow Generation Index of -0.93x as of June 2025. Free cash flow of ฿-535.40 Million represents -1% of operating cash flow (฿574.01 Million). See how liquid is Precious Shipping Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Precious Shipping Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Precious Shipping Public Company Limited across 25 annual periods. Explore Precious Shipping Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Precious Shipping Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Precious Shipping Public Company Limited. For the full company profile including market capitalisation, see PSL market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | ฿-1.14 Billion | ฿3.30 Billion | ฿4.44 Billion | ▼ -142.3% |
| 2023 | 0.82x | ฿1.81 Billion | ฿2.22 Billion | ฿409.53 Million | ▲ +29.5% |
| 2022 | 0.63x | ฿4.16 Billion | ฿6.60 Billion | ฿2.45 Billion | ▼ -34.2% |
| 2021 | 0.96x | ฿5.64 Billion | ฿5.90 Billion | ฿255.98 Million | ▲ +12.2% |
| 2020 | 0.85x | ฿1.59 Billion | ฿1.86 Billion | ฿274.20 Million | ▲ +11.4% |
| 2019 | 0.77x | ฿1.45 Billion | ฿1.89 Billion | ฿443.09 Million | ▼ -12.2% |
| 2018 | 0.87x | ฿1.97 Billion | ฿2.26 Billion | ฿288.75 Million | ▲ +75.9% |
| 2017 | 0.50x | ฿996.47 Million | ฿2.01 Billion | ฿1.01 Billion | ▲ +117.2% |
| 2016 | -2.88x | ฿-2.00 Billion | ฿693.27 Million | ฿2.69 Billion | ▲ +10.8% |
| 2015 | -3.23x | ฿-3.38 Billion | ฿1.05 Billion | ฿4.42 Billion | ▲ +23.4% |
| 2014 | -4.22x | ฿-5.67 Billion | ฿1.35 Billion | ฿7.02 Billion | ▼ -102.1% |
| 2013 | -2.09x | ฿-2.11 Billion | ฿1.01 Billion | ฿3.13 Billion | ▲ +71.7% |
| 2012 | -7.37x | ฿-5.53 Billion | ฿751.18 Million | ฿6.28 Billion | ▼ -348.0% |
| 2011 | -1.64x | ฿-1.73 Billion | ฿1.05 Billion | ฿2.78 Billion | ▲ +50.0% |
| 2010 | -3.29x | ฿-2.00 Billion | ฿609.02 Million | ฿2.61 Billion | ▼ -638.2% |
| 2009 | 0.61x | ฿1.61 Billion | ฿2.63 Billion | ฿1.02 Billion | ▼ -31.6% |
| 2008 | 0.89x | ฿5.47 Billion | ฿6.12 Billion | ฿652.58 Million | ▼ -10.7% |
| 2007 | 1.00x | ฿4.76 Billion | ฿4.76 Billion | ฿4.03 Billion | ▲ +8.8% |
| 2006 | 0.92x | ฿5.42 Billion | ฿5.90 Billion | ฿476.27 Million | ▲ +43.9% |
| 2005 | 0.64x | ฿5.05 Billion | ฿7.90 Billion | ฿2.85 Billion | ▲ +277.5% |
| 2004 | -0.36x | ฿-2.18 Billion | ฿6.05 Billion | ฿8.23 Billion | ▼ -156.3% |
| 2003 | 0.64x | ฿1.40 Billion | ฿2.20 Billion | ฿792.90 Million | ▼ -36.0% |
| 2002 | 1.00x | ฿1.10 Billion | ฿1.10 Billion | ฿1.77 Million | ▼ 0.0% |
| 2001 | 1.00x | ฿1.09 Billion | ฿1.09 Billion | ฿1.39 Million | ▲ +3.8% |
| 2000 | 0.96x | ฿361.90 Million | ฿376.25 Million | ฿14.35 Million | — |