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). Read PCSGH total debt and obligations for a breakdown of total debt and financial obligations.
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 PCSGH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |