PTT Public Company Limited Free Cash Flow Generation Index
PTT Public Company Limited free cash flow generation index. PTT Public Company Limited (PTT) has a Free Cash Flow Generation Index of 0.07x as of March 2026. Free cash flow of ฿3.99 Billion represents 0% of operating cash flow (฿54.12 Billion). Check asset resilience ratio of PTT Public Company Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PTT Public Company Limited (2000–2025)
Free cash flow generation index of PTT Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for PTT Public Company Limited across 26 annual periods. Explore PTT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
PTT Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
PTT Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for PTT Public Company Limited. For the full cash flow conversion analysis, see how efficiently does PTT Public Company Limited generate cash.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ฿123.85 Billion | ฿283.60 Billion | ฿159.75 Billion | ▼ -19.7% |
| 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 | — |