Precious Shipping Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: -0.93x

Precious Shipping Public Company Limited 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).

FCF Generation Index

-0.93x
Free Cash Flow / Operating CF

Free Cash Flow

฿-535.40 Million
THB

Operating Cash Flow

฿574.01 Million
THB

Capital Expenditures

฿1.11 Billion
THB

Free Cash Flow Generation Index of Precious Shipping Public Company Limited (2016–2024)

Free cash flow generation index of Precious Shipping Public Company Limited from 2016 to 2024. Historical FCF Generation Index trend for Precious Shipping Public Company Limited across 9 annual periods. See PSL-R FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Precious Shipping Public Company Limited Free Cash Flow Generation Index by Year (2016–2024)

Precious Shipping Public Company Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Precious Shipping Public Company Limited. For the full cash flow conversion analysis, see Precious Shipping Public Company Limited (PSL-R) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).