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). Read Pato Chemical Industry Public Company Li balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Chemical Industry Public Company Li (PATO) market capitalisation.
| 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 | — |