Premier Technology Public Company Limited (PT) — 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). Explore PT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Premier Technology Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Premier Technology Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Premier Technology Public Company Limite.
Annual Free Cash Flow Generation for Premier Technology Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Premier Technology Public Company Limited. Check PT capex plus investments ratio 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 | 0.96x | ฿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 | — |