People's Garment Public Company Limited (PG) — Free Cash Flow Generation Index
People's Garment Public Company Limited (PG) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of ฿43.28 Million represents 1% of operating cash flow (฿49.01 Million). See PG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
People's Garment Public Company Limited Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for People's Garment Public Company Limited across 17 annual periods. Explore People's Garment Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for People's Garment Public Company Limited (2000–2023)
Year-by-year Free Cash Flow Generation Index for People's Garment Public Company Limited. For the full company profile including market capitalisation, see People's Garment Public Company Limited (PG) total market value.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.15x | ฿3.32 Million | ฿22.01 Million | ฿18.69 Million | ▼ -83.7% |
| 2015 | 0.92x | ฿73.78 Million | ฿79.80 Million | ฿6.02 Million | ▲ +6.3% |
| 2014 | 0.87x | ฿90.95 Million | ฿104.55 Million | ฿13.60 Million | ▲ +139.3% |
| 2013 | -2.22x | ฿-15.55 Million | ฿7.02 Million | ฿22.57 Million | ▼ -389.7% |
| 2012 | 0.76x | ฿106.20 Million | ฿138.82 Million | ฿32.62 Million | ▲ +327.4% |
| 2011 | -0.34x | ฿-13.73 Million | ฿40.81 Million | ฿54.55 Million | ▼ -156.2% |
| 2010 | 0.60x | ฿42.62 Million | ฿71.25 Million | ฿28.63 Million | ▼ -37.0% |
| 2009 | 0.95x | ฿188.35 Million | ฿198.39 Million | ฿10.04 Million | ▲ +25.6% |
| 2008 | 0.76x | ฿121.31 Million | ฿160.54 Million | ฿39.24 Million | ▲ +280.8% |
| 2007 | 0.20x | ฿39.86 Million | ฿200.86 Million | ฿161.00 Million | ▼ -72.8% |
| 2006 | 0.73x | ฿128.19 Million | ฿175.84 Million | ฿47.65 Million | ▼ -10.4% |
| 2005 | 0.81x | ฿214.42 Million | ฿263.53 Million | ฿49.11 Million | ▲ +279.8% |
| 2004 | 0.21x | ฿13.43 Million | ฿62.70 Million | ฿49.27 Million | ▼ -66.0% |
| 2003 | 0.63x | ฿63.06 Million | ฿99.99 Million | ฿36.93 Million | ▼ -16.6% |
| 2002 | 0.76x | ฿67.22 Million | ฿88.89 Million | ฿21.66 Million | ▲ +23.7% |
| 2001 | 0.61x | ฿48.06 Million | ฿78.62 Million | ฿30.56 Million | ▲ +242.8% |
| 2000 | -0.43x | ฿-5.22 Million | ฿12.19 Million | ฿17.40 Million | — |