PRG Corporation Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

PRG Corporation Public Company Limited 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

฿188.32 Million
THB

Operating Cash Flow

฿195.55 Million
THB

Capital Expenditures

฿7.23 Million
THB

Free Cash Flow Generation Index of PRG Corporation Public Company Limited (1999–2025)

Free cash flow generation index of PRG Corporation Public Company Limited from 1999 to 2025. Historical FCF Generation Index trend for PRG Corporation Public Company Limited across 18 annual periods. See PRG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

PRG Corporation Public Company Limited Free Cash Flow Generation Index by Year (1999–2025)

PRG Corporation Public Company Limited free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for PRG Corporation Public Company Limited. For the full cash flow conversion analysis, see PRG 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).