Pato Chemical Industry Public Company Limited (PATO) — Free Cash Flow Generation Index
Pato Chemical Industry Public Company Limited (PATO) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ฿46.19 Million represents 1% of operating cash flow (฿47.10 Million). See PATO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pato Chemical Industry Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Pato Chemical Industry Public Company Limited across 24 annual periods. Explore PATO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pato Chemical Industry Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Pato Chemical Industry Public Company Limited. For the full company profile including market capitalisation, see PATO company net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ฿129.18 Million | ฿140.51 Million | ฿11.33 Million | ▲ +21.7% |
| 2023 | 0.76x | ฿68.78 Million | ฿91.06 Million | ฿22.28 Million | ▲ +729.3% |
| 2022 | 0.09x | ฿1.88 Million | ฿20.62 Million | ฿18.74 Million | ▼ -90.3% |
| 2021 | 0.94x | ฿48.26 Million | ฿51.44 Million | ฿3.18 Million | ▼ -5.1% |
| 2020 | 0.99x | ฿200.21 Million | ฿202.49 Million | ฿2.27 Million | ▲ +5.1% |
| 2019 | 0.94x | ฿179.20 Million | ฿190.49 Million | ฿11.29 Million | ▲ +50.0% |
| 2018 | 0.63x | ฿15.78 Million | ฿25.16 Million | ฿9.38 Million | ▼ -14.8% |
| 2018 | 0.74x | ฿18.53 Million | ฿25.16 Million | ฿6.63 Million | ▼ -22.0% |
| 2017 | 0.94x | ฿224.31 Million | ฿237.68 Million | ฿13.37 Million | ▲ +11.2% |
| 2016 | 0.85x | ฿136.48 Million | ฿160.85 Million | ฿24.37 Million | ▼ -7.8% |
| 2015 | 0.92x | ฿116.54 Million | ฿126.62 Million | ฿10.08 Million | ▲ +44.1% |
| 2014 | 0.64x | ฿27.36 Million | ฿42.83 Million | ฿15.48 Million | ▼ -28.5% |
| 2013 | 0.89x | ฿84.83 Million | ฿94.99 Million | ฿10.16 Million | ▼ -5.8% |
| 2011 | 0.95x | ฿309.89 Million | ฿327.04 Million | ฿17.15 Million | ▲ +7.2% |
| 2010 | 0.88x | ฿116.24 Million | ฿131.50 Million | ฿15.26 Million | ▼ -5.9% |
| 2009 | 0.94x | ฿198.10 Million | ฿210.77 Million | ฿12.67 Million | ▼ -1.9% |
| 2008 | 0.96x | ฿107.94 Million | ฿112.71 Million | ฿4.77 Million | ▼ -4.2% |
| 2007 | 1.00x | ฿18.19 Million | ฿18.19 Million | ฿2.77 Million | ▲ +0.0% |
| 2006 | 1.00x | ฿125.71 Million | ฿125.71 Million | ฿16.55 Million | ▲ +24.5% |
| 2005 | 0.80x | ฿45.69 Million | ฿56.88 Million | ฿11.19 Million | ▲ +6.4% |
| 2004 | 0.75x | ฿26.46 Million | ฿35.06 Million | ฿8.60 Million | ▼ -19.3% |
| 2003 | 0.93x | ฿45.31 Million | ฿48.47 Million | ฿3.16 Million | ▼ -2.9% |
| 2002 | 0.96x | ฿34.54 Million | ฿35.89 Million | ฿1.35 Million | ▲ +200.9% |
| 2000 | -0.95x | ฿-22.17 Million | ฿23.24 Million | ฿45.41 Million | — |