Prodigy Public Company Limited (PDG) — Free Cash Flow Generation Index
Prodigy Public Company Limited (PDG) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of ฿34.09 Million represents 1% of operating cash flow (฿35.25 Million). Read Prodigy Public Company Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prodigy Public Company Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Prodigy Public Company Limited across 14 annual periods. Explore PDG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prodigy Public Company Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Prodigy Public Company Limited. For the full company profile including market capitalisation, see Prodigy Public Company Limited (PDG) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ฿102.00 Million | ฿123.36 Million | ฿21.36 Million | ▲ +15.0% |
| 2024 | 0.72x | ฿78.80 Million | ฿109.55 Million | ฿30.76 Million | ▼ -9.6% |
| 2023 | 0.80x | ฿60.95 Million | ฿76.58 Million | ฿15.63 Million | ▲ +8.9% |
| 2022 | 0.73x | ฿16.34 Million | ฿22.34 Million | ฿6.01 Million | ▼ -16.8% |
| 2021 | 0.88x | ฿128.31 Million | ฿145.94 Million | ฿17.63 Million | ▲ +58.6% |
| 2020 | 0.55x | ฿87.16 Million | ฿157.21 Million | ฿70.05 Million | ▼ -13.8% |
| 2019 | 0.64x | ฿88.58 Million | ฿137.67 Million | ฿49.09 Million | ▼ -7.6% |
| 2018 | 0.70x | ฿74.41 Million | ฿106.83 Million | ฿32.43 Million | ▲ +1805.4% |
| 2017 | 0.04x | ฿4.06 Million | ฿111.12 Million | ฿107.06 Million | ▼ -95.9% |
| 2016 | 0.90x | ฿113.54 Million | ฿126.74 Million | ฿13.19 Million | ▲ +11.7% |
| 2015 | 0.80x | ฿105.35 Million | ฿131.33 Million | ฿25.98 Million | ▼ -7.8% |
| 2014 | 0.87x | ฿84.03 Million | ฿96.55 Million | ฿12.52 Million | ▲ +4.3% |
| 2013 | 0.83x | ฿107.70 Million | ฿129.08 Million | ฿21.38 Million | ▲ +606.7% |
| 2012 | -0.16x | ฿-20.23 Million | ฿122.87 Million | ฿143.11 Million | — |