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). Explore capital reinvestment ratio of People's Garment Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of People's Garment Public Company Limited.
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. Check total reinvestment intensity of People's Garment Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |