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). Read Power Solution Technologies Public Compa (PSTC) total liabilities for a breakdown of total debt and financial obligations.

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. Explore Power Solution Technologies Public Compa (PSTC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market value of Power Solution Technologies Public Compa.

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).