Prodigy Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Prodigy Public Company Limited 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

฿34.09 Million
THB

Operating Cash Flow

฿35.25 Million
THB

Capital Expenditures

฿1.16 Million
THB

Free Cash Flow Generation Index of Prodigy Public Company Limited (2012–2025)

Free cash flow generation index of Prodigy Public Company Limited from 2012 to 2025. Historical FCF Generation Index trend for Prodigy Public Company Limited across 14 annual periods. See financial flexibility index of Prodigy Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Prodigy Public Company Limited Free Cash Flow Generation Index by Year (2012–2025)

Prodigy Public Company Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Prodigy Public Company Limited. For the full cash flow conversion analysis, see Prodigy Public Company Limited cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).