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). Read PYLON total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore PYLON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see PYLON company net worth.
| 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 | — |