P.C.S. Machine Group Holding Public Company Limited (PCSGH) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

P.C.S. Machine Group Holding Public Company Limited (PCSGH) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ฿318.94 Million represents 1% of operating cash flow (฿333.12 Million). Explore PCSGH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

฿318.94 Million
THB

Operating Cash Flow

฿333.12 Million
THB

Capital Expenditures

฿14.18 Million
THB

P.C.S. Machine Group Holding Public Company Limited Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for P.C.S. Machine Group Holding Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see P.C.S. Machine Group Holding Public Comp (PCSGH) cash flow conversion.

Annual Free Cash Flow Generation for P.C.S. Machine Group Holding Public Company Limited (2010–2025)

Year-by-year Free Cash Flow Generation Index for P.C.S. Machine Group Holding Public Company Limited. Check PCSGH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.86x ฿859.27 Million ฿1.00 Billion ฿141.37 Million ▲ +19.1%
2024 0.72x ฿614.40 Million ฿852.33 Million ฿237.93 Million ▲ +26.8%
2023 0.57x ฿747.61 Million ฿1.32 Billion ฿567.46 Million ▼ -27.6%
2022 0.78x ฿889.06 Million ฿1.13 Billion ฿243.84 Million ▼ -5.1%
2021 0.83x ฿644.27 Million ฿779.40 Million ฿135.13 Million ▼ -4.9%
2020 0.87x ฿835.04 Million ฿960.71 Million ฿125.67 Million ▲ +14.7%
2019 0.76x ฿876.26 Million ฿1.16 Billion ฿280.07 Million ▲ +22.0%
2018 0.62x ฿499.58 Million ฿804.29 Million ฿304.71 Million ▼ -34.7%
2017 0.95x ฿1.15 Billion ฿1.21 Billion ฿59.20 Million ▲ +37.3%
2016 0.69x ฿608.20 Million ฿877.98 Million ฿269.79 Million ▲ +11.8%
2015 0.62x ฿656.67 Million ฿1.06 Billion ฿403.10 Million ▼ -26.0%
2014 0.84x ฿1.36 Billion ฿1.62 Billion ฿265.11 Million ▲ +21.5%
2013 0.69x ฿1.26 Billion ฿1.83 Billion ฿569.29 Million ▲ +14.5%
2012 0.60x ฿1.23 Billion ฿2.04 Billion ฿812.10 Million ▲ +2738.8%
2011 -0.02x ฿-21.00 Million ฿921.20 Million ฿942.20 Million ▼ -143.1%
2010 0.05x ฿44.60 Million ฿844.00 Million ฿799.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).