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). See working capital to net assets of PTT Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 PTT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of PTT Public Company Limited.
| 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 | — |