People's Garment Public Company Limited Financial Flexibility Index
People's Garment Public Company Limited 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). See PG 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 People's Garment Public Company Limited (2000–2024)
Financial flexibility index of People's Garment Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for People's Garment Public Company Limited across 25 annual periods. Check PG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
People's Garment Public Company Limited Financial Flexibility Index by Year (2000–2024)
People's Garment Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for People's Garment Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of People's Garment Public Company Limited.
| 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 | — |