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

Latest as of December 2025: 0.91x

Power Solution Technologies Public Company Limited (PSTC) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of ฿90.52 Million represents 1% of operating cash flow (฿98.96 Million). See working capital to net assets of Power Solution Technologies Public Compa to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

฿90.52 Million
THB

Operating Cash Flow

฿98.96 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 debt repayment capacity of Power Solution Technologies Public Compa to assess how comfortably operating cash covers total debt obligations.

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 Power Solution Technologies Public Compa (PSTC) market capitalisation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.77x ฿113.12 Million ฿146.34 Million ฿33.22 Million ▲ +106.1%
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).