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). See PT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Premier Technology Public Company Limite (PT) market capitalisation.
| 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 | — |