Polyplex (Thailand) Public Company Limited (PTL-R) — Free Cash Flow Generation Index

Latest as of June 2025: 0.27x

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). Explore how much does Polyplex (Thailand) Public Company Limit reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Polyplex (Thailand) Public Company Limit operating cash flow efficiency.

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. Check PTL-R cash reinvestment to operating cash ratio 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
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).