PTG Energy PCL (PTG) — Free Cash Flow Generation Index

Latest as of September 2025: -0.31x

PTG Energy PCL (PTG) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of ฿-337.12 Million represents 0% of operating cash flow (฿1.07 Billion). Read PTG total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.31x
Free Cash Flow / Operating CF

Free Cash Flow

฿-337.12 Million
THB

Operating Cash Flow

฿1.07 Billion
THB

Capital Expenditures

฿1.41 Billion
THB

PTG Energy PCL Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for PTG Energy PCL across 16 annual periods. Explore how much does PTG Energy PCL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for PTG Energy PCL (2009–2024)

Year-by-year Free Cash Flow Generation Index for PTG Energy PCL. For the full company profile including market capitalisation, see PTG Energy PCL (PTG) market capitalisation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 -0.09x ฿-420.94 Million ฿4.47 Billion ฿4.89 Billion ▼ -118.3%
2023 0.52x ฿3.07 Billion ฿5.94 Billion ฿2.88 Billion ▲ +3.9%
2022 0.50x ฿2.54 Billion ฿5.12 Billion ฿2.58 Billion ▼ -8.3%
2021 0.54x ฿2.89 Billion ฿5.34 Billion ฿2.45 Billion ▲ +95.7%
2020 0.28x ฿777.65 Million ฿2.81 Billion ฿2.03 Billion ▼ -31.1%
2019 0.40x ฿1.48 Billion ฿3.68 Billion ฿2.20 Billion ▲ +28.8%
2018 0.31x ฿1.53 Billion ฿4.92 Billion ฿3.39 Billion ▲ +243.2%
2017 -0.22x ฿-607.25 Million ฿2.79 Billion ฿3.40 Billion ▼ -152.3%
2016 0.42x ฿1.34 Billion ฿3.23 Billion ฿1.88 Billion ▼ -21.2%
2015 0.53x ฿1.10 Billion ฿2.08 Billion ฿981.78 Million ▲ +41.3%
2014 0.37x ฿537.42 Million ฿1.44 Billion ฿900.84 Million ▼ -61.9%
2013 0.98x ฿595.88 Million ฿607.12 Million ฿11.24 Million ▲ +159.2%
2012 0.38x ฿260.40 Million ฿687.74 Million ฿427.34 Million ▲ +4.5%
2011 0.36x ฿199.25 Million ฿550.10 Million ฿350.85 Million ▲ +216.5%
2010 0.11x ฿29.51 Million ฿257.90 Million ฿228.38 Million ▲ +147.2%
2009 -0.24x ฿-29.02 Million ฿119.71 Million ฿148.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).