PRG Corporation Public Company Limited (PRG) — Free Cash Flow Generation Index
PRG Corporation Public Company Limited (PRG) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ฿188.32 Million represents 1% of operating cash flow (฿195.55 Million). Explore PRG capex to operating 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
PRG Corporation Public Company Limited Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for PRG Corporation Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see PRG cash flow conversion.
Annual Free Cash Flow Generation for PRG Corporation Public Company Limited (1999–2025)
Year-by-year Free Cash Flow Generation Index for PRG Corporation Public Company Limited. Check cash flow reinvestment rate of PRG Corporation Public Company Limited 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 | 0.92x | ฿549.26 Million | ฿599.39 Million | ฿50.13 Million | ▲ +172.1% |
| 2024 | -1.27x | ฿-36.62 Million | ฿28.81 Million | ฿65.43 Million | ▼ -659.5% |
| 2021 | 0.23x | ฿28.49 Million | ฿125.39 Million | ฿96.90 Million | ▼ -55.1% |
| 2020 | 0.51x | ฿58.30 Million | ฿115.21 Million | ฿56.92 Million | ▼ -36.7% |
| 2019 | 0.80x | ฿254.50 Million | ฿318.34 Million | ฿63.84 Million | ▼ -16.1% |
| 2016 | 0.95x | ฿538.39 Million | ฿564.73 Million | ฿26.34 Million | ▲ +35.9% |
| 2014 | 0.70x | ฿149.56 Million | ฿213.18 Million | ฿63.62 Million | ▼ -8.1% |
| 2012 | 0.76x | ฿129.69 Million | ฿169.88 Million | ฿40.19 Million | ▼ -2.8% |
| 2010 | 0.79x | ฿128.09 Million | ฿163.13 Million | ฿35.04 Million | ▼ -16.3% |
| 2008 | 0.94x | ฿231.89 Million | ฿247.13 Million | ฿15.24 Million | ▲ +8.4% |
| 2007 | 0.87x | ฿121.97 Million | ฿140.97 Million | ฿19.00 Million | ▲ +3.9% |
| 2006 | 0.83x | ฿153.26 Million | ฿183.98 Million | ฿30.72 Million | ▼ -7.8% |
| 2005 | 0.90x | ฿148.27 Million | ฿164.03 Million | ฿15.77 Million | ▼ -8.5% |
| 2004 | 0.99x | ฿507.75 Million | ฿514.12 Million | ฿6.38 Million | ▲ +3.6% |
| 2003 | 0.95x | ฿293.50 Million | ฿308.03 Million | ฿14.53 Million | ▲ +35.1% |
| 2001 | 0.71x | ฿233.96 Million | ฿331.64 Million | ฿97.68 Million | ▲ +3.9% |
| 2000 | 0.68x | ฿205.29 Million | ฿302.46 Million | ฿97.17 Million | ▲ +160.8% |
| 1999 | -1.12x | ฿-37.89 Million | ฿33.92 Million | ฿71.81 Million | — |