Premier Technology Public Company Limited Free Cash Flow Generation Index
Premier Technology Public Company Limited free cash flow generation index. Premier Technology Public Company Limited (PT) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ฿446.04 Million represents 1% of operating cash flow (฿449.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Premier Technology Public Company Limited (2000–2025)
Free cash flow generation index of Premier Technology Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Premier Technology Public Company Limited across 23 annual periods. See Premier Technology Public Company Limite (PT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Premier Technology Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Premier Technology Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Premier Technology Public Company Limited. For the full cash flow conversion analysis, see Premier Technology Public Company Limite operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ฿506.96 Million | ฿526.38 Million | ฿19.42 Million | ▲ +5.5% |
| 2024 | 0.91x | ฿335.65 Million | ฿367.60 Million | ฿31.95 Million | ▼ -4.0% |
| 2023 | 0.95x | ฿439.08 Million | ฿461.53 Million | ฿22.45 Million | ▲ +4.7% |
| 2021 | 0.91x | ฿118.37 Million | ฿130.34 Million | ฿11.96 Million | ▼ -4.2% |
| 2020 | 0.95x | ฿324.02 Million | ฿341.73 Million | ฿17.71 Million | ▲ +47.9% |
| 2019 | 0.64x | ฿134.60 Million | ฿209.95 Million | ฿75.35 Million | ▲ +143.6% |
| 2018 | -1.47x | ฿-33.59 Million | ฿22.87 Million | ฿56.46 Million | ▼ -262.9% |
| 2017 | 0.90x | ฿231.80 Million | ฿257.11 Million | ฿25.31 Million | ▲ +2.6% |
| 2016 | 0.88x | ฿272.14 Million | ฿309.74 Million | ฿37.60 Million | ▼ -3.9% |
| 2015 | 0.91x | ฿220.32 Million | ฿241.02 Million | ฿20.70 Million | ▲ +2.5% |
| 2014 | 0.89x | ฿160.37 Million | ฿179.75 Million | ฿19.38 Million | ▼ -1.7% |
| 2013 | 0.91x | ฿143.81 Million | ฿158.48 Million | ฿14.67 Million | ▲ +3.8% |
| 2012 | 0.87x | ฿101.77 Million | ฿116.44 Million | ฿14.66 Million | ▲ +101.3% |
| 2011 | -65.56x | ฿-298.03 Million | ฿4.55 Million | ฿302.58 Million | ▼ -11429.0% |
| 2010 | 0.58x | ฿36.65 Million | ฿63.32 Million | ฿26.68 Million | ▼ -0.5% |
| 2009 | 0.58x | ฿30.00 Million | ฿51.58 Million | ฿21.58 Million | ▼ -32.1% |
| 2008 | 0.86x | ฿93.32 Million | ฿108.92 Million | ฿15.61 Million | ▲ +48.4% |
| 2007 | 0.58x | ฿40.05 Million | ฿69.36 Million | ฿29.31 Million | ▼ -28.6% |
| 2006 | 0.81x | ฿89.25 Million | ฿110.41 Million | ฿21.16 Million | ▲ +138.7% |
| 2005 | -2.09x | ฿-29.88 Million | ฿14.32 Million | ฿44.21 Million | ▼ -467.7% |
| 2003 | 0.57x | ฿36.20 Million | ฿63.81 Million | ฿27.61 Million | ▲ +1.1% |
| 2001 | 0.56x | ฿29.55 Million | ฿52.64 Million | ฿23.09 Million | ▼ -13.5% |
| 2000 | 0.65x | ฿22.11 Million | ฿34.06 Million | ฿11.95 Million | — |