Pylon Public Company Limited (PYLON) — Free Cash Flow Generation Index
Pylon Public Company Limited (PYLON) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ฿71.26 Million represents 1% of operating cash flow (฿79.12 Million). See working capital position of Pylon Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pylon Public Company Limited Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Pylon Public Company Limited across 18 annual periods. Explore Pylon Public Company Limited (PYLON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pylon Public Company Limited (2004–2023)
Year-by-year Free Cash Flow Generation Index for Pylon Public Company Limited. For the full company profile including market capitalisation, see PYLON stock market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |