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 0.98x as of December 2025. Free cash flow of ฿158.50 Million represents 1% of operating cash flow (฿161.61 Million). Read total liabilities of Premier Technology Public Company Limite for a breakdown of total debt and financial obligations.
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. Explore Premier Technology Public Company Limite capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Premier Technology Public Company Limite.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ฿499.00 Million | ฿519.58 Million | ฿20.58 Million | ▲ +5.2% |
| 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 | — |