PTG Energy PCL Free Cash Flow Generation Index
PTG Energy PCL free cash flow generation index. 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). Check asset resilience ratio of PTG Energy PCL to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PTG Energy PCL (2009–2024)
Free cash flow generation index of PTG Energy PCL from 2009 to 2024. Historical FCF Generation Index trend for PTG Energy PCL across 16 annual periods. Explore reinvestment intensity of PTG Energy PCL to see what proportion of operating cash flow is directed to capital expenditures.
PTG Energy PCL Free Cash Flow Generation Index by Year (2009–2024)
PTG Energy PCL free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for PTG Energy PCL. For the full cash flow conversion analysis, see PTG Energy PCL (PTG) cash conversion ratio.
| 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 | — |