PTG Energy PCL (PTG) — 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). Explore how much does PTG Energy PCL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PTG Energy PCL Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for PTG Energy PCL across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does PTG Energy PCL generate cash.
Annual Free Cash Flow Generation for PTG Energy PCL (2009–2024)
Year-by-year Free Cash Flow Generation Index for PTG Energy PCL. Check cash flow reinvestment rate of PTG Energy PCL to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |