Prodigy Public Company Limited Financial Flexibility Index
Prodigy Public Company Limited financial flexibility index. Prodigy Public Company Limited (PDG) has a Financial Flexibility Index of 0.29x as of March 2026. Free cash flow of ฿36.41 Million (operating CF ฿35.25 Million minus capex ฿1.16 Million) represents 0% of total liabilities (฿126.56 Million). See Prodigy Public Company Limited free cash flow efficiency 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 Prodigy Public Company Limited (2012–2025)
Financial flexibility index of Prodigy Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Prodigy Public Company Limited across 14 annual periods. Check Prodigy Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Prodigy Public Company Limited Financial Flexibility Index by Year (2012–2025)
Prodigy Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Prodigy Public Company Limited. For the full cash flow conversion analysis, see PDG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | ฿144.71 Million | ฿123.36 Million | ฿118.19 Million | ▲ +8.3% |
| 2024 | 1.13x | ฿140.31 Million | ฿109.55 Million | ฿124.16 Million | ▲ +30.5% |
| 2023 | 0.87x | ฿92.22 Million | ฿76.58 Million | ฿106.45 Million | ▲ +315.7% |
| 2022 | 0.21x | ฿28.35 Million | ฿22.34 Million | ฿136.02 Million | ▼ -77.6% |
| 2021 | 0.93x | ฿163.57 Million | ฿145.94 Million | ฿176.00 Million | ▼ -57.3% |
| 2020 | 2.18x | ฿227.25 Million | ฿157.21 Million | ฿104.46 Million | ▲ +8.6% |
| 2019 | 2.00x | ฿186.76 Million | ฿137.67 Million | ฿93.22 Million | ▲ +73.9% |
| 2018 | 1.15x | ฿139.26 Million | ฿106.83 Million | ฿120.90 Million | ▼ -40.3% |
| 2017 | 1.93x | ฿218.18 Million | ฿111.12 Million | ฿113.12 Million | ▲ +62.3% |
| 2016 | 1.19x | ฿139.93 Million | ฿126.74 Million | ฿117.71 Million | ▼ -29.1% |
| 2015 | 1.68x | ฿157.32 Million | ฿131.33 Million | ฿93.86 Million | ▲ +207.5% |
| 2014 | 0.55x | ฿109.07 Million | ฿96.55 Million | ฿200.12 Million | ▲ +1.5% |
| 2013 | 0.54x | ฿150.46 Million | ฿129.08 Million | ฿280.10 Million | ▼ -38.1% |
| 2012 | 0.87x | ฿265.98 Million | ฿122.87 Million | ฿306.36 Million | — |