PRG Corporation PCL

PRG Corporation PCL FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of PRG Corporation PCL (PRG.BK) as of Nov 6, 2026 is 91.96 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -8.53 % — a change of -1,177.42% (higher).

FCF Conversion

91.96 %

YoY

-1,177.42%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of PRG Corporation PCL is 2025 91.96 % . FCF Conversion Rate (FCF/EBITDA) of PRG Corporation PCL was 2024 -8.53 % . It decreases by -1,177.42% higher compared to the previous year.

The PRG Corporation PCL FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-82.77 THB
Jan 1, 2019
72.06 THB
Jan 1, 2020
14.39 THB
Jan 1, 2021
6.84 THB
Jan 1, 2022
-25.02 THB
Jan 1, 2023
-26.44 THB
Jan 1, 2024
-8.53 THB
Jan 1, 2025
91.96 THB
The PRG Corporation PCL FCF Conversion history
YEARFCF ConversionYoY
91.96 %-1,177.42%
-8.53 %-67.72%
-26.44 %+5.68%
-25.02 %-465.67%
6.84 %-52.45%
14.39 %-80.03%
72.06 %-187.06%
-82.77 %-7.40%
-89.39 %-155.22%
161.89 %-216.25%
-139.26 %-405.63%
45.56 %—

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PRG Corporation PCL Stock analysis

What does PRG Corporation PCL do? Patum Rice Mill and Granary PCL is a major manufacturer of rice and rice products in Thailand. The company was founded in 1954 and has since had a long and successful history. Patum Rice Mill and Granary PCL has become one of the leading companies in Thailand's rice industry and is involved in various sectors. PRG Corporation PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PRG Corporation PCL stock

FCF Conversion Rate (FCF/EBITDA) of PRG Corporation PCL is 91.96 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of PRG Corporation PCL changed from -8.53 % to 91.96 %, representing a -1,177.42% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) PRG Corporation PCL since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s PRG Corporation PCL with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — PRG Corporation PCL

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — PRG Corporation PCL