Pato Chemical Industry Public Company Limited Free Cash Flow Generation Index
Pato Chemical Industry Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pato Chemical Industry Public Company Limited (2000–2024)
Free cash flow generation index of Pato Chemical Industry Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Pato Chemical Industry Public Company Limited across 24 annual periods. See Pato Chemical Industry Public Company Li (PATO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Pato Chemical Industry Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Pato Chemical Industry Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Pato Chemical Industry Public Company Limited. For the full cash flow conversion analysis, see PATO cash flow conversion.
| 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 | — |