Polyplex (Thailand) Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.27x

Polyplex (Thailand) Public Company Limited free cash flow generation index. Polyplex (Thailand) Public Company Limited (PTL-R) has a Free Cash Flow Generation Index of 0.27x as of June 2025. Free cash flow of ฿106.51 Million represents 0% of operating cash flow (฿390.67 Million). Check PTL-R financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

฿106.51 Million
THB

Operating Cash Flow

฿390.67 Million
THB

Capital Expenditures

฿284.17 Million
THB

Free Cash Flow Generation Index of Polyplex (Thailand) Public Company Limited (2005–2025)

Free cash flow generation index of Polyplex (Thailand) Public Company Limited from 2005 to 2025. Historical FCF Generation Index trend for Polyplex (Thailand) Public Company Limited across 20 annual periods. Explore capital reinvestment ratio of Polyplex (Thailand) Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.

Polyplex (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2005–2025)

Polyplex (Thailand) Public Company Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Polyplex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Polyplex (Thailand) Public Company Limit operating cash flow efficiency.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 -0.19x ฿-327.26 Million ฿1.77 Billion ฿2.09 Billion ▲ +47.1%
2024 -0.35x ฿-565.56 Million ฿1.61 Billion ฿2.18 Billion ▼ -156.6%
2023 0.62x ฿1.88 Billion ฿3.03 Billion ฿1.15 Billion ▲ +1368.9%
2022 0.04x ฿75.56 Million ฿1.79 Billion ฿1.72 Billion ▼ -90.9%
2021 0.46x ฿1.83 Billion ฿3.95 Billion ฿2.11 Billion ▲ +32.0%
2020 0.35x ฿1.01 Billion ฿2.86 Billion ฿1.85 Billion ▼ -8.1%
2019 0.38x ฿902.65 Million ฿2.36 Billion ฿1.46 Billion ▼ -52.2%
2018 0.80x ฿1.36 Billion ฿1.70 Billion ฿338.16 Million ▼ -11.5%
2017 0.90x ฿1.91 Billion ฿2.11 Billion ฿201.02 Million ▼ -1.6%
2016 0.92x ฿1.42 Billion ฿1.55 Billion ฿124.68 Million ▲ +153.1%
2015 0.36x ฿505.96 Million ฿1.39 Billion ฿886.96 Million ▲ +107.2%
2013 -5.07x ฿-4.93 Billion ฿971.94 Million ฿5.90 Billion ▼ -906.0%
2012 0.63x ฿1.65 Billion ฿2.62 Billion ฿971.12 Million ▲ +4.3%
2011 0.60x ฿1.79 Billion ฿2.96 Billion ฿1.17 Billion ▼ -3.0%
2010 0.62x ฿1.03 Billion ฿1.65 Billion ฿625.33 Million ▼ -15.1%
2009 0.73x ฿935.82 Million ฿1.28 Billion ฿341.11 Million ▲ +148.6%
2008 -1.51x ฿-1.18 Billion ฿779.29 Million ฿1.95 Billion ▼ -565.6%
2007 0.32x ฿227.18 Million ฿701.23 Million ฿474.05 Million ▲ +102.1%
2006 -15.60x ฿-1.51 Billion ฿96.96 Million ฿1.61 Billion ▼ -3837.7%
2005 -0.40x ฿-202.34 Million ฿510.73 Million ฿713.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).