Pylon Public Company Limited (PYLON) — Free Cash Flow Generation Index
Pylon Public Company Limited (PYLON) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of ฿23.48 Million represents 1% of operating cash flow (฿26.76 Million). Explore Pylon Public Company Limited capital spending 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
Pylon Public Company Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Pylon Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Pylon Public Company Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Pylon Public Company Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Pylon Public Company Limited. Check PYLON cash flow reinvestment rate 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 | 0.87x | ฿258.74 Million | ฿297.70 Million | ฿38.96 Million | ▼ -4.2% |
| 2024 | 0.91x | ฿97.44 Million | ฿107.37 Million | ฿9.93 Million | ▼ -0.8% |
| 2023 | 0.91x | ฿239.02 Million | ฿261.26 Million | ฿22.23 Million | ▲ +9.7% |
| 2021 | 0.83x | ฿221.10 Million | ฿265.04 Million | ฿43.95 Million | ▼ -9.8% |
| 2020 | 0.93x | ฿257.60 Million | ฿278.41 Million | ฿20.82 Million | ▲ +98.5% |
| 2019 | 0.47x | ฿163.85 Million | ฿351.44 Million | ฿187.59 Million | ▼ -33.4% |
| 2018 | 0.70x | ฿201.12 Million | ฿287.31 Million | ฿86.20 Million | ▲ +292.7% |
| 2017 | -0.36x | ฿-41.88 Million | ฿115.30 Million | ฿157.18 Million | ▼ -234.8% |
| 2016 | 0.27x | ฿54.59 Million | ฿202.68 Million | ฿148.09 Million | ▼ -66.3% |
| 2015 | 0.80x | ฿230.63 Million | ฿288.37 Million | ฿57.74 Million | ▼ -8.6% |
| 2014 | 0.87x | ฿233.59 Million | ฿267.05 Million | ฿33.46 Million | ▲ +65.8% |
| 2013 | 0.53x | ฿47.29 Million | ฿89.65 Million | ฿42.36 Million | ▲ +24.6% |
| 2012 | 0.42x | ฿22.00 Million | ฿51.99 Million | ฿29.98 Million | ▼ -35.4% |
| 2011 | 0.66x | ฿71.78 Million | ฿109.55 Million | ฿37.78 Million | ▼ -10.6% |
| 2010 | 0.73x | ฿65.01 Million | ฿88.75 Million | ฿23.74 Million | ▼ -16.2% |
| 2008 | 0.87x | ฿79.71 Million | ฿91.18 Million | ฿11.46 Million | ▲ +42.0% |
| 2007 | 0.62x | ฿13.94 Million | ฿22.63 Million | ฿8.69 Million | ▲ +159.5% |
| 2006 | -1.04x | ฿-16.09 Million | ฿15.55 Million | ฿31.64 Million | ▲ +32.5% |
| 2005 | -1.53x | ฿-75.49 Million | ฿49.23 Million | ฿124.72 Million | ▲ +59.8% |
| 2004 | -3.81x | ฿-9.63 Million | ฿2.53 Million | ฿12.15 Million | — |