Precious Shipping Public Company Limited (PSL-R) — Free Cash Flow Generation Index
Precious Shipping Public Company Limited (PSL-R) 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). Explore PSL-R capital reinvestment 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
Precious Shipping Public Company Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Precious Shipping Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see Precious Shipping Public Company Limited cash flow conversion.
Annual Free Cash Flow Generation for Precious Shipping Public Company Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Precious Shipping Public Company Limited. Check PSL-R cash flow 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 |
|---|---|---|---|---|---|
| 2024 | -0.34x | ฿-1.14 Billion | ฿3.30 Billion | ฿4.44 Billion | ▼ -144.7% |
| 2023 | 0.77x | ฿2.22 Billion | ฿2.88 Billion | ฿658.98 Million | ▲ +22.5% |
| 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 | ▲ +12.1% |
| 2020 | 0.85x | ฿1.59 Billion | ฿1.86 Billion | ฿272.94 Million | ▲ +11.0% |
| 2019 | 0.77x | ฿1.45 Billion | ฿1.89 Billion | ฿436.25 Million | ▼ -11.8% |
| 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 | — |