Pioneer Motor Public Company Limited (PIMO) — 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). Explore PIMO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pioneer Motor Public Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Pioneer Motor Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Pioneer Motor Public Company Limited (PIMO) cash conversion ratio.
Annual Free Cash Flow Generation for Pioneer Motor Public Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Pioneer Motor Public Company Limited. Check Pioneer Motor Public Company Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |