Power Solution Technologies Public Company Limited (PSTC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Power Solution Technologies Public Company Limited (PSTC) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ฿137.89 Million represents 1% of operating cash flow (฿146.34 Million). Explore PSTC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

฿137.89 Million
THB

Operating Cash Flow

฿146.34 Million
THB

Capital Expenditures

฿8.44 Million
THB

Power Solution Technologies Public Company Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Power Solution Technologies Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see PSTC cash flow conversion.

Annual Free Cash Flow Generation for Power Solution Technologies Public Company Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Power Solution Technologies Public Company Limited. Check Power Solution Technologies Public Compa (PSTC) 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
2025 0.80x ฿128.96 Million ฿162.18 Million ฿33.22 Million ▲ +112.0%
2024 0.38x ฿94.88 Million ฿252.98 Million ฿158.09 Million ▲ +535.6%
2023 -0.09x ฿-2.00 Million ฿23.25 Million ฿25.25 Million ▲ +95.1%
2021 -1.75x ฿-352.13 Million ฿201.66 Million ฿553.78 Million ▲ +51.2%
2018 -3.58x ฿-655.39 Million ฿183.00 Million ฿838.38 Million ▼ -1392.1%
2017 0.28x ฿105.62 Million ฿381.04 Million ฿275.42 Million ▲ +104.6%
2016 -6.02x ฿-655.94 Million ฿108.99 Million ฿764.93 Million ▼ -793.2%
2014 -0.67x ฿-26.04 Million ฿38.65 Million ฿64.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).