PTT Global Chemical Public Company Limited Financial Flexibility Index

Latest as of June 2026: 0.05x

PTT Global Chemical Public Company Limited financial flexibility index. PTT Global Chemical Public Company Limited (PTTGC) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ฿16.20 Billion (operating CF ฿13.83 Billion minus capex ฿2.37 Billion) represents 0% of total liabilities (฿346.39 Billion). See free cash flow generation of PTT Global Chemical Public Company Limit to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿16.20 Billion
Operating CF − Capex

Total Liabilities

฿346.39 Billion
THB

Capital Expenditures

฿2.37 Billion
THB

Financial Flexibility Index of PTT Global Chemical Public Company Limited (2004–2025)

Financial flexibility index of PTT Global Chemical Public Company Limited from 2004 to 2025. Historical Financial Flexibility Index trend for PTT Global Chemical Public Company Limited across 22 annual periods. Check PTT Global Chemical Public Company Limit (PTTGC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

PTT Global Chemical Public Company Limited Financial Flexibility Index by Year (2004–2025)

PTT Global Chemical Public Company Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for PTT Global Chemical Public Company Limited. For the full cash flow conversion analysis, see PTT Global Chemical Public Company Limit (PTTGC) cash flow conversion.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.15x ฿48.64 Billion ฿34.62 Billion ฿325.28 Billion ▲ +17.2%
2024 0.13x ฿48.15 Billion ฿32.32 Billion ฿377.25 Billion ▼ -20.4%
2023 0.16x ฿67.82 Billion ฿48.23 Billion ฿422.82 Billion ▲ +276.4%
2022 0.04x ฿17.95 Billion ฿-3.43 Billion ฿421.14 Billion ▼ -78.9%
2021 0.20x ฿84.72 Billion ฿68.65 Billion ฿419.88 Billion ▼ -14.3%
2020 0.24x ฿47.21 Billion ฿22.15 Billion ฿200.39 Billion ▼ -47.3%
2019 0.45x ฿70.99 Billion ฿30.18 Billion ฿158.92 Billion ▼ -8.4%
2018 0.49x ฿80.80 Billion ฿53.63 Billion ฿165.77 Billion ▼ -3.7%
2017 0.51x ฿78.32 Billion ฿61.96 Billion ฿154.70 Billion ▲ +16.2%
2016 0.44x ฿62.98 Billion ฿44.49 Billion ฿144.50 Billion ▼ -10.5%
2015 0.49x ฿69.80 Billion ฿50.82 Billion ฿143.28 Billion ▲ +20.5%
2014 0.40x ฿65.86 Billion ฿45.64 Billion ฿162.88 Billion ▲ +17.8%
2013 0.34x ฿64.25 Billion ฿46.21 Billion ฿187.13 Billion ▲ +5.4%
2012 0.33x ฿64.48 Billion ฿54.88 Billion ฿198.02 Billion ▲ +386.2%
2011 0.07x ฿11.02 Billion ฿9.89 Billion ฿164.51 Billion ▼ -81.7%
2010 0.37x ฿22.00 Billion ฿15.27 Billion ฿60.06 Billion ▼ -25.1%
2009 0.49x ฿28.94 Billion ฿11.57 Billion ฿59.16 Billion ▼ -36.6%
2008 0.77x ฿43.29 Billion ฿17.76 Billion ฿56.12 Billion ▼ -32.1%
2007 1.14x ฿44.46 Billion ฿21.05 Billion ฿39.12 Billion ▲ +59.2%
2006 0.71x ฿23.50 Billion ฿14.75 Billion ฿32.91 Billion ▲ +782.0%
2005 0.08x ฿2.35 Billion ฿1.99 Billion ฿29.03 Billion ▼ -91.2%
2004 0.92x ฿5.14 Billion ฿4.62 Billion ฿5.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities