People's Garment Public Company Limited (PG) — Financial Flexibility Index
People's Garment Public Company Limited (PG) has a Financial Flexibility Index of -0.33x as of September 2025. Free cash flow of ฿-58.40 Million (operating CF ฿-58.82 Million minus capex ฿417.00K) represents 0% of total liabilities (฿174.59 Million). Check People's Garment Public Company Limited 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
People's Garment Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for People's Garment Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see PG cash flow conversion.
Annual Financial Flexibility Index for People's Garment Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for People's Garment Public Company Limited. Explore People's Garment Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | ฿-27.26 Million | ฿-48.33 Million | ฿158.34 Million | ▼ -192.6% |
| 2023 | 0.19x | ฿40.70 Million | ฿22.01 Million | ฿219.05 Million | ▲ +495.9% |
| 2022 | -0.05x | ฿-9.86 Million | ฿-20.75 Million | ฿210.04 Million | ▼ -123.3% |
| 2021 | -0.02x | ฿-4.74 Million | ฿-19.56 Million | ฿225.73 Million | ▲ +85.0% |
| 2020 | -0.14x | ฿-28.18 Million | ฿-47.61 Million | ฿200.70 Million | ▼ -173.8% |
| 2019 | -0.05x | ฿-9.32 Million | ฿-22.73 Million | ฿181.82 Million | ▼ -138.3% |
| 2018 | -0.02x | ฿-3.99 Million | ฿-10.62 Million | ฿185.17 Million | ▲ +92.6% |
| 2017 | -0.29x | ฿-69.58 Million | ฿-82.36 Million | ฿240.42 Million | ▲ +41.2% |
| 2016 | -0.49x | ฿-170.03 Million | ฿-193.55 Million | ฿345.56 Million | ▼ -228.6% |
| 2015 | 0.38x | ฿85.82 Million | ฿79.80 Million | ฿224.29 Million | ▲ +11.6% |
| 2014 | 0.34x | ฿118.15 Million | ฿104.55 Million | ฿344.66 Million | ▲ +299.1% |
| 2013 | 0.09x | ฿29.59 Million | ฿7.02 Million | ฿344.46 Million | ▼ -86.6% |
| 2012 | 0.64x | ฿171.45 Million | ฿138.82 Million | ฿266.90 Million | ▲ +55.1% |
| 2011 | 0.41x | ฿95.36 Million | ฿40.81 Million | ฿230.19 Million | ▼ -9.7% |
| 2010 | 0.46x | ฿99.88 Million | ฿71.25 Million | ฿217.70 Million | ▼ -62.1% |
| 2009 | 1.21x | ฿208.44 Million | ฿198.39 Million | ฿172.15 Million | ▼ -10.6% |
| 2008 | 1.35x | ฿199.78 Million | ฿160.54 Million | ฿147.51 Million | ▼ -40.2% |
| 2007 | 2.27x | ฿361.86 Million | ฿200.86 Million | ฿159.71 Million | ▲ +126.4% |
| 2006 | 1.00x | ฿223.48 Million | ฿175.84 Million | ฿223.30 Million | ▼ -35.1% |
| 2005 | 1.54x | ฿312.64 Million | ฿263.53 Million | ฿202.81 Million | ▲ +273.7% |
| 2004 | 0.41x | ฿111.97 Million | ฿62.70 Million | ฿271.45 Million | ▼ -39.3% |
| 2003 | 0.68x | ฿136.93 Million | ฿99.99 Million | ฿201.58 Million | ▲ +49.8% |
| 2002 | 0.45x | ฿110.55 Million | ฿88.89 Million | ฿243.86 Million | ▲ +8.1% |
| 2001 | 0.42x | ฿109.19 Million | ฿78.62 Million | ฿260.34 Million | ▲ +296.2% |
| 2000 | 0.11x | ฿29.59 Million | ฿12.19 Million | ฿279.57 Million | — |