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). See working capital position of PTG Energy PCL to evaluate short-term liquidity relative to the company's equity base.

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 PTG Energy PCL (PTG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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).