Patkol Public Company Limited (PK) — Free Cash Flow Generation Index
Patkol Public Company Limited (PK) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of ฿25.03 Million represents 1% of operating cash flow (฿31.50 Million). See PK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Patkol Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Patkol Public Company Limited across 18 annual periods. Explore PK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Patkol Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Patkol Public Company Limited. For the full company profile including market capitalisation, see PK market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |