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). Read debt load of People's Garment Public Company Limited for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PG market cap.
| 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 | — |