Pioneer Motor Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Pioneer Motor Public Company Limited free cash flow generation index. Pioneer Motor Public Company Limited (PIMO) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of ฿36.72 Million represents 1% of operating cash flow (฿46.46 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

฿36.72 Million
THB

Operating Cash Flow

฿46.46 Million
THB

Capital Expenditures

฿9.74 Million
THB

Free Cash Flow Generation Index of Pioneer Motor Public Company Limited (2013–2024)

Free cash flow generation index of Pioneer Motor Public Company Limited from 2013 to 2024. Historical FCF Generation Index trend for Pioneer Motor Public Company Limited across 12 annual periods. See Pioneer Motor Public Company Limited (PIMO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Pioneer Motor Public Company Limited Free Cash Flow Generation Index by Year (2013–2024)

Pioneer Motor Public Company Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Pioneer Motor Public Company Limited. For the full cash flow conversion analysis, see Pioneer Motor Public Company Limited cash flow conversion.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.86x ฿132.57 Million ฿154.58 Million ฿22.02 Million ▲ +37.2%
2023 0.63x ฿41.22 Million ฿65.95 Million ฿24.73 Million ▲ +168.4%
2022 -0.91x ฿-29.07 Million ฿31.80 Million ฿60.86 Million ▲ +91.6%
2021 -10.87x ฿-92.17 Million ฿8.48 Million ฿100.64 Million ▼ -1514.2%
2020 0.77x ฿97.14 Million ฿126.33 Million ฿29.20 Million ▲ +346.0%
2019 -0.31x ฿-12.09 Million ฿38.66 Million ฿50.75 Million ▼ -489.4%
2018 0.08x ฿2.12 Million ฿26.40 Million ฿24.28 Million ▲ +190.7%
2017 -0.09x ฿-4.46 Million ฿50.32 Million ฿54.77 Million ▼ -122.2%
2016 0.40x ฿17.38 Million ฿43.48 Million ฿26.11 Million ▲ +103.8%
2015 -10.61x ฿-17.59 Million ฿1.66 Million ฿19.25 Million ▼ -7982.7%
2014 -0.13x ฿-4.93 Million ฿37.56 Million ฿42.50 Million ▼ -120.9%
2013 0.63x ฿22.15 Million ฿35.29 Million ฿13.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).