PTG Energy PCL Financial Flexibility Index

Latest as of September 2025: 0.05x

PTG Energy PCL financial flexibility index. PTG Energy PCL (PTG) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ฿2.48 Billion (operating CF ฿1.07 Billion minus capex ฿1.41 Billion) represents 0% of total liabilities (฿45.64 Billion). Explore reinvestment intensity of PTG Energy PCL to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.48 Billion
Operating CF − Capex

Total Liabilities

฿45.64 Billion
THB

Capital Expenditures

฿1.41 Billion
THB

Financial Flexibility Index of PTG Energy PCL (2009–2024)

Financial flexibility index of PTG Energy PCL from 2009 to 2024. Historical Financial Flexibility Index trend for PTG Energy PCL across 16 annual periods. Check cash flow reinvestment rate of PTG Energy PCL to assess the company's total reinvestment commitment from operating cash flow.

PTG Energy PCL Financial Flexibility Index by Year (2009–2024)

PTG Energy PCL financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for PTG Energy PCL. For the full cash flow conversion analysis, see PTG Energy PCL cash conversion from operations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.22x ฿9.36 Billion ฿4.47 Billion ฿42.47 Billion ▼ -5.1%
2023 0.23x ฿8.82 Billion ฿5.94 Billion ฿38.01 Billion ▲ +11.1%
2022 0.21x ฿7.70 Billion ฿5.12 Billion ฿36.86 Billion ▼ -2.9%
2021 0.22x ฿7.78 Billion ฿5.34 Billion ฿36.18 Billion ▲ +51.2%
2020 0.14x ฿4.84 Billion ฿2.81 Billion ฿34.06 Billion ▼ -61.5%
2019 0.37x ฿5.89 Billion ฿3.68 Billion ฿15.94 Billion ▼ -31.3%
2018 0.54x ฿8.31 Billion ฿4.92 Billion ฿15.46 Billion ▲ +11.8%
2017 0.48x ฿6.19 Billion ฿2.79 Billion ฿12.87 Billion ▼ -25.3%
2016 0.64x ฿5.11 Billion ฿3.23 Billion ฿7.94 Billion ▼ -20.0%
2015 0.80x ฿3.06 Billion ฿2.08 Billion ฿3.80 Billion ▲ +3.1%
2014 0.78x ฿2.34 Billion ฿1.44 Billion ฿3.00 Billion ▲ +251.2%
2013 0.22x ฿618.36 Million ฿607.12 Million ฿2.78 Billion ▼ -50.1%
2012 0.45x ฿1.12 Billion ฿687.74 Million ฿2.51 Billion ▼ -8.7%
2011 0.49x ฿900.95 Million ฿550.10 Million ฿1.85 Billion ▲ +30.8%
2010 0.37x ฿486.28 Million ฿257.90 Million ฿1.30 Billion ▲ +47.7%
2009 0.25x ฿268.43 Million ฿119.71 Million ฿1.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities