P.C.S. Machine Group Holding Public Company Limited (PCSGH) — Financial Flexibility Index

Latest as of December 2025: 0.47x

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 how strategically is P.C.S. Machine Group Holding Public Comp's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿347.30 Million
Operating CF − Capex

Total Liabilities

฿741.11 Million
THB

Capital Expenditures

฿14.18 Million
THB

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. See working capital to net assets of P.C.S. Machine Group Holding Public Comp to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see P.C.S. Machine Group Holding Public Comp (PCSGH) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities