Polyplex (Thailand) Public Company Limited (PTL-R) — 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). See Polyplex (Thailand) Public Company Limit (PTL-R) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polyplex (Thailand) Public Company Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Polyplex (Thailand) Public Company Limited across 20 annual periods. Explore Polyplex (Thailand) Public Company Limit (PTL-R) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Polyplex (Thailand) Public Company Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Polyplex (Thailand) Public Company Limited. For the full company profile including market capitalisation, see PTL-R company net worth.
| 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 | — |