P.C.S. Machine Group Holding Public Company Limited Financial Flexibility Index
P.C.S. Machine Group Holding Public Company Limited 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). See P.C.S. Machine Group Holding Public Comp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of P.C.S. Machine Group Holding Public Company Limited (2010–2025)
Financial flexibility index of P.C.S. Machine Group Holding Public Company Limited from 2010 to 2025. Historical Financial Flexibility Index trend for P.C.S. Machine Group Holding Public Company Limited across 16 annual periods. Check PCSGH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
P.C.S. Machine Group Holding Public Company Limited Financial Flexibility Index by Year (2010–2025)
P.C.S. Machine Group Holding Public Company Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for P.C.S. Machine Group Holding Public Company Limited. For the full cash flow conversion analysis, see PCSGH cash generation efficiency.
| 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 | — |