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). Read Patkol Public Company Limited (PK) financial obligations for a breakdown of total debt and financial obligations.
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. Explore PK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Patkol Public Company Limited worth.
| 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 | — |