P.C.S. Machine Group Holding Public Company Limited Free Cash Flow Generation Index
P.C.S. Machine Group Holding Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of P.C.S. Machine Group Holding Public Company Limited (2010–2025)
Free cash flow generation index of P.C.S. Machine Group Holding Public Company Limited from 2010 to 2025. Historical FCF Generation Index trend for P.C.S. Machine Group Holding Public Company Limited across 16 annual periods. See P.C.S. Machine Group Holding Public Comp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
P.C.S. Machine Group Holding Public Company Limited Free Cash Flow Generation Index by Year (2010–2025)
P.C.S. Machine Group Holding Public Company Limited free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for P.C.S. Machine Group Holding Public Company Limited. For the full cash flow conversion analysis, see PCSGH cash generation efficiency.
| 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 | — |