Pico (Thailand) Public Company Limited Free Cash Flow Generation Index

Latest as of October 2025: 0.97x

Pico (Thailand) Public Company Limited 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

฿65.65 Million
THB

Operating Cash Flow

฿67.84 Million
THB

Capital Expenditures

฿2.18 Million
THB

Free Cash Flow Generation Index of Pico (Thailand) Public Company Limited (2003–2025)

Free cash flow generation index of Pico (Thailand) Public Company Limited from 2003 to 2025. Historical FCF Generation Index trend for Pico (Thailand) Public Company Limited across 17 annual periods. See PICO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Pico (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2003–2025)

Pico (Thailand) Public Company Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Pico (Thailand) Public Company Limited. For the full cash flow conversion analysis, see PICO cash generation efficiency.

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