PRG Corporation Public Company Limited Financial Flexibility Index
PRG Corporation Public Company Limited financial flexibility index. PRG Corporation Public Company Limited (PRG) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of ฿-235.43 Million (operating CF ฿-236.82 Million minus capex ฿1.39 Million) represents 0% of total liabilities (฿2.31 Billion). See how much free cash does PRG Corporation Public Company Limited generate 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 PRG Corporation Public Company Limited (1999–2025)
Financial flexibility index of PRG Corporation Public Company Limited from 1999 to 2025. Historical Financial Flexibility Index trend for PRG Corporation Public Company Limited across 25 annual periods. Check PRG Corporation Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PRG Corporation Public Company Limited Financial Flexibility Index by Year (1999–2025)
PRG Corporation Public Company Limited financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for PRG Corporation Public Company Limited. For the full cash flow conversion analysis, see PRG Corporation Public Company Limited (PRG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ฿649.53 Million | ฿599.39 Million | ฿2.17 Billion | ▲ +731.1% |
| 2024 | 0.04x | ฿94.25 Million | ฿28.81 Million | ฿2.61 Billion | ▲ +238.7% |
| 2023 | -0.03x | ฿-67.60 Million | ฿-79.59 Million | ฿2.60 Billion | ▲ +37.1% |
| 2022 | -0.04x | ฿-111.83 Million | ฿-132.03 Million | ฿2.70 Billion | ▼ -142.6% |
| 2021 | 0.10x | ฿222.30 Million | ฿125.39 Million | ฿2.29 Billion | ▲ +8.7% |
| 2020 | 0.09x | ฿172.13 Million | ฿115.21 Million | ฿1.93 Billion | ▼ -36.3% |
| 2019 | 0.14x | ฿382.18 Million | ฿318.34 Million | ฿2.73 Billion | ▲ +352.9% |
| 2018 | -0.06x | ฿-168.35 Million | ฿-217.27 Million | ฿3.04 Billion | ▲ +14.8% |
| 2017 | -0.07x | ฿-165.56 Million | ฿-186.61 Million | ฿2.54 Billion | ▼ -120.9% |
| 2016 | 0.31x | ฿591.06 Million | ฿564.73 Million | ฿1.90 Billion | ▲ +313.0% |
| 2015 | -0.15x | ฿-359.80 Million | ฿-406.41 Million | ฿2.46 Billion | ▼ -200.8% |
| 2014 | 0.15x | ฿276.79 Million | ฿213.18 Million | ฿1.91 Billion | ▲ +201.9% |
| 2013 | -0.14x | ฿-296.65 Million | ฿-331.79 Million | ฿2.08 Billion | ▼ -188.9% |
| 2012 | 0.16x | ฿210.08 Million | ฿169.88 Million | ฿1.31 Billion | ▲ +33.7% |
| 2010 | 0.12x | ฿198.16 Million | ฿163.13 Million | ฿1.65 Billion | ▲ +234.3% |
| 2009 | -0.09x | ฿-143.70 Million | ฿-158.23 Million | ฿1.61 Billion | ▼ -122.8% |
| 2008 | 0.39x | ฿262.36 Million | ฿247.13 Million | ฿670.08 Million | ▲ +316.5% |
| 2007 | 0.09x | ฿159.96 Million | ฿140.97 Million | ฿1.70 Billion | ▼ -45.0% |
| 2006 | 0.17x | ฿214.70 Million | ฿183.98 Million | ฿1.26 Billion | ▲ +27.9% |
| 2005 | 0.13x | ฿179.80 Million | ฿164.03 Million | ฿1.34 Billion | ▼ -68.2% |
| 2004 | 0.42x | ฿520.50 Million | ฿514.12 Million | ฿1.24 Billion | ▲ +124.4% |
| 2003 | 0.19x | ฿322.56 Million | ฿308.03 Million | ฿1.72 Billion | ▼ -46.8% |
| 2001 | 0.35x | ฿429.32 Million | ฿331.64 Million | ฿1.22 Billion | ▲ +4.3% |
| 2000 | 0.34x | ฿399.62 Million | ฿302.46 Million | ฿1.18 Billion | ▲ +207.8% |
| 1999 | 0.11x | ฿105.72 Million | ฿33.92 Million | ฿963.46 Million | — |