Pico (Thailand) Public Company Limited (PICO) — Free Cash Flow Generation Index
Pico (Thailand) Public Company Limited (PICO) has a Free Cash Flow Generation Index of 0.97x as of October 2025. Free cash flow of ฿65.65 Million represents 1% of operating cash flow (฿67.84 Million). Explore reinvestment intensity of Pico (Thailand) 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
Pico (Thailand) Public Company Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Pico (Thailand) Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see Pico (Thailand) Public Company Limited cash flow conversion.
Annual Free Cash Flow Generation for Pico (Thailand) Public Company Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for Pico (Thailand) Public Company Limited. Check PICO capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.95x | ฿76.42 Million | ฿80.33 Million | ฿3.91 Million | ▼ -0.1% |
| 2024 | 0.95x | ฿101.71 Million | ฿106.83 Million | ฿5.12 Million | ▲ +0.1% |
| 2023 | 0.95x | ฿91.50 Million | ฿96.24 Million | ฿4.74 Million | ▲ +467.4% |
| 2020 | 0.17x | ฿5.03 Million | ฿30.04 Million | ฿25.01 Million | ▼ -82.4% |
| 2018 | 0.95x | ฿176.82 Million | ฿186.16 Million | ฿9.34 Million | ▲ +0.6% |
| 2017 | 0.94x | ฿153.60 Million | ฿162.70 Million | ฿9.10 Million | ▲ +22.2% |
| 2016 | 0.77x | ฿60.62 Million | ฿78.49 Million | ฿17.86 Million | ▲ +198.2% |
| 2015 | -0.79x | ฿-31.46 Million | ฿39.99 Million | ฿71.44 Million | ▼ -215.0% |
| 2014 | 0.68x | ฿43.29 Million | ฿63.31 Million | ฿20.02 Million | ▼ -29.7% |
| 2012 | 0.97x | ฿245.80 Million | ฿252.90 Million | ฿7.10 Million | ▲ +15.3% |
| 2011 | 0.84x | ฿105.56 Million | ฿125.22 Million | ฿19.66 Million | ▼ -2.9% |
| 2008 | 0.87x | ฿95.31 Million | ฿109.78 Million | ฿14.46 Million | ▲ +188.9% |
| 2007 | -0.98x | ฿-10.32 Million | ฿10.57 Million | ฿20.89 Million | ▼ -258.7% |
| 2006 | 0.62x | ฿60.04 Million | ฿97.55 Million | ฿37.51 Million | ▼ -27.4% |
| 2005 | 0.85x | ฿59.43 Million | ฿70.08 Million | ฿10.64 Million | ▲ +133.5% |
| 2004 | -2.53x | ฿-6.09 Million | ฿2.41 Million | ฿8.50 Million | ▼ -452.4% |
| 2003 | 0.72x | ฿26.13 Million | ฿36.38 Million | ฿10.25 Million | — |