PTT Public Company Limited (PTT) — Free Cash Flow Generation Index
PTT Public Company Limited (PTT) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of ฿43.44 Billion represents 0% of operating cash flow (฿91.70 Billion). Read PTT Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PTT Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for PTT Public Company Limited across 26 annual periods. Explore capital reinvestment ratio of PTT Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PTT Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for PTT Public Company Limited. For the full company profile including market capitalisation, see PTT Public Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | ฿127.60 Billion | ฿299.37 Billion | ฿171.77 Billion | ▼ -21.6% |
| 2024 | 0.54x | ฿202.91 Billion | ฿373.24 Billion | ฿170.33 Billion | ▲ +1.6% |
| 2023 | 0.54x | ฿204.49 Billion | ฿382.05 Billion | ฿177.56 Billion | ▲ +456.0% |
| 2022 | 0.10x | ฿18.45 Billion | ฿191.70 Billion | ฿173.25 Billion | ▼ -82.7% |
| 2021 | 0.56x | ฿179.80 Billion | ฿322.42 Billion | ฿142.62 Billion | ▲ +78.6% |
| 2020 | 0.31x | ฿68.25 Billion | ฿218.59 Billion | ฿150.34 Billion | ▼ -27.5% |
| 2019 | 0.43x | ฿114.21 Billion | ฿265.11 Billion | ฿150.90 Billion | ▼ -26.1% |
| 2018 | 0.58x | ฿156.19 Billion | ฿267.80 Billion | ฿111.61 Billion | ▼ -6.9% |
| 2017 | 0.63x | ฿191.83 Billion | ฿306.10 Billion | ฿114.27 Billion | ▲ +5.2% |
| 2016 | 0.60x | ฿161.03 Billion | ฿270.44 Billion | ฿109.40 Billion | ▲ +32.6% |
| 2015 | 0.45x | ฿131.72 Billion | ฿293.28 Billion | ฿161.56 Billion | ▼ -2.5% |
| 2014 | 0.46x | ฿108.42 Billion | ฿235.37 Billion | ฿126.95 Billion | ▲ +42.6% |
| 2013 | 0.32x | ฿53.40 Billion | ฿165.33 Billion | ฿111.93 Billion | ▼ -5.5% |
| 2012 | 0.34x | ฿60.62 Billion | ฿177.40 Billion | ฿116.78 Billion | ▼ -7.1% |
| 2011 | 0.37x | ฿65.28 Billion | ฿177.55 Billion | ฿112.27 Billion | ▲ +26.3% |
| 2010 | 0.29x | ฿44.48 Billion | ฿152.78 Billion | ฿108.30 Billion | ▲ +176.3% |
| 2009 | -0.38x | ฿-36.49 Billion | ฿95.65 Billion | ฿132.14 Billion | ▼ -223.8% |
| 2008 | 0.31x | ฿38.85 Billion | ฿126.06 Billion | ฿87.21 Billion | ▲ +90.8% |
| 2007 | 0.16x | ฿17.80 Billion | ฿110.14 Billion | ฿92.35 Billion | ▲ +10.5% |
| 2006 | 0.15x | ฿15.28 Billion | ฿104.47 Billion | ฿89.19 Billion | ▲ +322.7% |
| 2005 | 0.03x | ฿3.11 Billion | ฿89.85 Billion | ฿86.74 Billion | ▼ -88.6% |
| 2004 | 0.30x | ฿17.58 Billion | ฿57.84 Billion | ฿40.26 Billion | ▼ -51.0% |
| 2003 | 0.62x | ฿32.84 Billion | ฿52.90 Billion | ฿20.05 Billion | ▲ +13.9% |
| 2002 | 0.55x | ฿16.37 Billion | ฿30.03 Billion | ฿13.66 Billion | ▼ -34.4% |
| 2001 | 0.83x | ฿14.33 Billion | ฿17.24 Billion | ฿2.91 Billion | ▲ +94.9% |
| 2000 | 0.43x | ฿7.30 Billion | ฿17.12 Billion | ฿9.82 Billion | — |