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 0.97x as of December 2025. Free cash flow of ฿190.53 Million represents 1% of operating cash flow (฿196.81 Million). See PRG Corporation Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore PRG Corporation Public Company Limited (PRG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of PRG Corporation Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.27x | ฿-28.02 Million | ฿22.11 Million | ฿50.13 Million | ▲ +0.3% |
| 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 | — |