PTT Global Chemical Public Company Limited (GCB) — Financial Flexibility Index
PTT Global Chemical Public Company Limited (GCB) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-13.17 Billion (operating CF €-16.89 Billion minus capex €3.72 Billion) represents 0% of total liabilities (€310.60 Billion). Also explore PTT Global Chemical Public Company Limit net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PTT Global Chemical Public Company Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for PTT Global Chemical Public Company Limited across 10 annual periods. Check PTT Global Chemical Public Company Limit (GCB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PTT Global Chemical Public Company Limited (2016–2025)
Year-by-year free cash flow to debt coverage for PTT Global Chemical Public Company Limited. For the full company profile including market capitalisation, see GCB market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €54.86 Billion | €40.83 Billion | €310.60 Billion | ▲ +38.4% |
| 2024 | 0.13x | €48.15 Billion | €32.32 Billion | €377.25 Billion | ▼ -4.6% |
| 2023 | 0.13x | €56.54 Billion | €35.40 Billion | €422.82 Billion | ▲ +213.8% |
| 2022 | 0.04x | €17.95 Billion | €-3.43 Billion | €421.14 Billion | ▼ -78.5% |
| 2021 | 0.20x | €84.72 Billion | €68.65 Billion | €426.51 Billion | ▼ -15.7% |
| 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 | ▼ -9.0% |
| 2018 | 0.49x | €81.39 Billion | €53.63 Billion | €165.77 Billion | ▼ -2.1% |
| 2017 | 0.50x | €77.59 Billion | €61.96 Billion | €154.70 Billion | ▲ +11.4% |
| 2016 | 0.45x | €65.06 Billion | €46.57 Billion | €144.50 Billion | — |