Patkol Public Company Limited (PK) — Free Cash Flow Generation Index
Patkol Public Company Limited (PK) has a Free Cash Flow Generation Index of 1.04x as of December 2025. Free cash flow of ฿37.62 Million represents 1% of operating cash flow (฿36.08 Million). Explore Patkol Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Patkol Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Patkol Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see Patkol Public Company Limited (PK) cash conversion ratio.
Annual Free Cash Flow Generation for Patkol Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Patkol Public Company Limited. Check Patkol 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 |
|---|---|---|---|---|---|
| 2025 | 0.87x | ฿64.58 Million | ฿74.18 Million | ฿9.60 Million | ▼ -8.7% |
| 2024 | 0.95x | ฿150.99 Million | ฿158.41 Million | ฿7.42 Million | ▼ -2.1% |
| 2023 | 0.97x | ฿338.37 Million | ฿347.37 Million | ฿8.92 Million | ▼ -0.3% |
| 2020 | 0.98x | ฿519.58 Million | ฿531.92 Million | ฿12.34 Million | ▲ +174.3% |
| 2018 | -1.31x | ฿-162.97 Million | ฿124.00 Million | ฿286.97 Million | ▼ -253.6% |
| 2016 | 0.86x | ฿248.23 Million | ฿290.12 Million | ฿41.89 Million | ▲ +300.9% |
| 2015 | 0.21x | ฿39.54 Million | ฿185.27 Million | ฿145.73 Million | ▼ -19.5% |
| 2014 | 0.27x | ฿72.92 Million | ฿275.13 Million | ฿202.21 Million | ▼ -59.0% |
| 2013 | 0.65x | ฿253.67 Million | ฿392.32 Million | ฿138.65 Million | ▼ -28.1% |
| 2012 | 0.90x | ฿366.41 Million | ฿407.70 Million | ฿41.28 Million | ▲ +4.1% |
| 2011 | 0.86x | ฿272.21 Million | ฿315.23 Million | ฿43.02 Million | ▼ -10.2% |
| 2010 | 0.96x | ฿259.61 Million | ฿269.90 Million | ฿10.29 Million | ▼ -0.4% |
| 2009 | 0.97x | ฿216.50 Million | ฿224.13 Million | ฿7.63 Million | ▲ +16.5% |
| 2008 | 0.83x | ฿203.39 Million | ฿245.35 Million | ฿41.96 Million | ▲ +4.6% |
| 2006 | 0.79x | ฿98.89 Million | ฿124.77 Million | ฿25.89 Million | ▲ +108.4% |
| 2005 | -9.42x | ฿-154.95 Million | ฿16.45 Million | ฿171.41 Million | ▼ -2644.9% |
| 2002 | 0.37x | ฿17.19 Million | ฿46.45 Million | ฿29.26 Million | ▲ +181.3% |
| 2001 | -0.46x | ฿-12.01 Million | ฿26.38 Million | ฿38.39 Million | ▼ -284.0% |
| 2000 | 0.25x | ฿28.52 Million | ฿115.27 Million | ฿86.75 Million | — |