PRG Corporation Public Company Limited (PRG) — Financial Flexibility Index
PRG Corporation Public Company Limited (PRG) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ฿203.08 Million (operating CF ฿196.81 Million minus capex ฿6.27 Million) represents 0% of total liabilities (฿2.17 Billion). Check PRG Corporation Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See PRG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of PRG Corporation Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ฿72.24 Million | ฿22.11 Million | ฿2.17 Billion | ▼ -7.6% |
| 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 | — |