PRG Corporation Public Company Limited (PRG) — 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). Check PRG Corporation 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
PRG Corporation Public Company Limited Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for PRG Corporation Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see PRG cash flow metrics.
Annual Financial Flexibility Index for PRG Corporation Public Company Limited (1999–2025)
Year-by-year free cash flow to debt coverage for PRG Corporation Public Company Limited. Explore PRG Corporation Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |