P.C.S. Machine Group Holding Public Company Limited (PCSGH) — Free Cash Flow Generation Index
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). See how liquid is P.C.S. Machine Group Holding Public Comp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore P.C.S. Machine Group Holding Public Comp (PCSGH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see P.C.S. Machine Group Holding Public Comp (PCSGH) market capitalisation.
| 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 | — |