P.C.S. Machine Group Holding Public Company Limited (PCSGH) — Financial Flexibility Index
P.C.S. Machine Group Holding Public Company Limited (PCSGH) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of ฿347.30 Million (operating CF ฿333.12 Million minus capex ฿14.18 Million) represents 0% of total liabilities (฿741.11 Million). Check P.C.S. Machine Group Holding Public Comp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
P.C.S. Machine Group Holding Public Company Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for P.C.S. Machine Group Holding Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see P.C.S. Machine Group Holding Public Comp (PCSGH) cash conversion ratio.
Annual Financial Flexibility Index for P.C.S. Machine Group Holding Public Company Limited (2010–2025)
Year-by-year free cash flow to debt coverage for P.C.S. Machine Group Holding Public Company Limited. Explore PCSGH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | ฿1.14 Billion | ฿1.00 Billion | ฿741.11 Million | ▲ +1.2% |
| 2024 | 1.52x | ฿1.09 Billion | ฿852.33 Million | ฿716.21 Million | ▼ -26.3% |
| 2023 | 2.06x | ฿1.88 Billion | ฿1.32 Billion | ฿912.02 Million | ▲ +44.7% |
| 2022 | 1.43x | ฿1.38 Billion | ฿1.13 Billion | ฿965.43 Million | ▲ +57.6% |
| 2021 | 0.90x | ฿914.54 Million | ฿779.40 Million | ฿1.01 Billion | ▼ -16.3% |
| 2020 | 1.08x | ฿1.09 Billion | ฿960.71 Million | ฿1.01 Billion | ▼ -50.5% |
| 2019 | 2.18x | ฿1.44 Billion | ฿1.16 Billion | ฿658.30 Million | ▲ +7.7% |
| 2018 | 2.03x | ฿1.11 Billion | ฿804.29 Million | ฿547.51 Million | ▼ -28.5% |
| 2017 | 2.83x | ฿1.26 Billion | ฿1.21 Billion | ฿446.44 Million | ▼ -23.7% |
| 2016 | 3.71x | ฿1.15 Billion | ฿877.98 Million | ฿309.09 Million | ▲ +26.0% |
| 2015 | 2.95x | ฿1.46 Billion | ฿1.06 Billion | ฿496.24 Million | ▼ -46.0% |
| 2014 | 5.46x | ฿1.89 Billion | ฿1.62 Billion | ฿346.34 Million | ▲ +783.3% |
| 2013 | 0.62x | ฿2.40 Billion | ฿1.83 Billion | ฿3.88 Billion | ▼ -82.6% |
| 2012 | 3.55x | ฿2.85 Billion | ฿2.04 Billion | ฿803.70 Million | ▲ +126.8% |
| 2011 | 1.56x | ฿1.86 Billion | ฿921.20 Million | ฿1.19 Billion | ▼ -1.8% |
| 2010 | 1.59x | ฿1.64 Billion | ฿844.00 Million | ฿1.03 Billion | — |