Patkol Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 1.04x

Patkol Public Company Limited 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).

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

฿37.62 Million
THB

Operating Cash Flow

฿36.08 Million
THB

Capital Expenditures

฿1.53 Million
THB

Free Cash Flow Generation Index of Patkol Public Company Limited (2000–2025)

Free cash flow generation index of Patkol Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Patkol Public Company Limited across 19 annual periods. See Patkol Public Company Limited (PK) flexibility index to measure the company's free cash flow as a share of total liabilities.

Patkol Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)

Patkol Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Patkol Public Company Limited. For the full cash flow conversion analysis, see Patkol Public Company Limited (PK) cash flow conversion.

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