Pylon Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

Pylon Public Company Limited 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

฿23.48 Million
THB

Operating Cash Flow

฿26.76 Million
THB

Capital Expenditures

฿3.27 Million
THB

Free Cash Flow Generation Index of Pylon Public Company Limited (2004–2025)

Free cash flow generation index of Pylon Public Company Limited from 2004 to 2025. Historical FCF Generation Index trend for Pylon Public Company Limited across 20 annual periods. See Pylon Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Pylon Public Company Limited Free Cash Flow Generation Index by Year (2004–2025)

Pylon Public Company Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Pylon Public Company Limited. For the full cash flow conversion analysis, see Pylon Public Company Limited operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).