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). Read Pioneer Motor Public Company Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore PIMO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see PIMO company net worth.
| 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 | — |