Power Solution Technologies Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Power Solution Technologies Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Power Solution Technologies Public Company Limited from 2014 to 2025. Historical FCF Generation Index trend for Power Solution Technologies Public Company Limited across 8 annual periods. See Power Solution Technologies Public Compa leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Power Solution Technologies Public Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Power Solution Technologies Public Company Limited. For the full cash flow conversion analysis, see Power Solution Technologies Public Compa (PSTC) cash conversion ratio.

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).