People's Garment Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

People's Garment Public Company Limited 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

฿43.28 Million
THB

Operating Cash Flow

฿49.01 Million
THB

Capital Expenditures

฿5.73 Million
THB

Free Cash Flow Generation Index of People's Garment Public Company Limited (2000–2023)

Free cash flow generation index of People's Garment Public Company Limited from 2000 to 2023. Historical FCF Generation Index trend for People's Garment Public Company Limited across 17 annual periods. See PG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

People's Garment Public Company Limited Free Cash Flow Generation Index by Year (2000–2023)

People's Garment Public Company Limited free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for People's Garment Public Company Limited. For the full cash flow conversion analysis, see People's Garment Public Company Limited cash conversion from operations.

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