PTT Exploration and Production Public Company Limited Free Cash Flow Generation Index
PTT Exploration and Production Public Company Limited free cash flow generation index. PTT Exploration and Production Public Company Limited (PTTEP) has a Free Cash Flow Generation Index of 0.16x as of March 2026. Free cash flow of ฿7.37 Billion represents 0% of operating cash flow (฿45.07 Billion). Check PTTEP cash and liquid asset ratio 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 Exploration and Production Public Company Limited (2001–2025)
Free cash flow generation index of PTT Exploration and Production Public Company Limited from 2001 to 2025. Historical FCF Generation Index trend for PTT Exploration and Production Public Company Limited across 25 annual periods. Explore PTT Exploration and Production Public Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PTT Exploration and Production Public Company Limited Free Cash Flow Generation Index by Year (2001–2025)
PTT Exploration and Production Public Company Limited free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for PTT Exploration and Production Public Company Limited. For the full cash flow conversion analysis, see PTTEP cash flow metrics.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ฿29.42 Billion | ฿150.40 Billion | ฿120.98 Billion | ▼ -58.7% |
| 2024 | 0.47x | ฿95.86 Billion | ฿202.30 Billion | ฿106.44 Billion | ▲ +4.8% |
| 2023 | 0.45x | ฿68.67 Billion | ฿151.85 Billion | ฿83.18 Billion | ▼ -24.5% |
| 2022 | 0.60x | ฿98.74 Billion | ฿164.92 Billion | ฿66.18 Billion | ▲ +16.3% |
| 2021 | 0.51x | ฿56.67 Billion | ฿110.07 Billion | ฿53.40 Billion | ▼ -8.3% |
| 2020 | 0.56x | ฿48.67 Billion | ฿86.67 Billion | ฿38.01 Billion | ▼ -14.5% |
| 2019 | 0.66x | ฿71.66 Billion | ฿109.17 Billion | ฿37.50 Billion | ▲ +1.2% |
| 2018 | 0.65x | ฿68.79 Billion | ฿106.06 Billion | ฿37.27 Billion | ▲ +32.5% |
| 2017 | 0.49x | ฿44.24 Billion | ฿90.39 Billion | ฿46.16 Billion | ▼ -11.3% |
| 2016 | 0.55x | ฿44.39 Billion | ฿80.48 Billion | ฿36.09 Billion | ▲ +58.9% |
| 2015 | 0.35x | ฿34.29 Billion | ฿98.75 Billion | ฿64.47 Billion | ▼ -13.5% |
| 2014 | 0.40x | ฿56.30 Billion | ฿140.21 Billion | ฿83.91 Billion | ▲ +40.8% |
| 2013 | 0.29x | ฿32.67 Billion | ฿114.60 Billion | ฿81.92 Billion | ▲ +63.7% |
| 2012 | 0.17x | ฿18.70 Billion | ฿107.38 Billion | ฿88.68 Billion | ▼ -14.0% |
| 2011 | 0.20x | ฿17.97 Billion | ฿88.72 Billion | ฿70.75 Billion | ▼ -2.3% |
| 2010 | 0.21x | ฿16.94 Billion | ฿81.73 Billion | ฿64.80 Billion | ▲ +144.1% |
| 2009 | -0.47x | ฿-20.14 Billion | ฿42.89 Billion | ฿63.02 Billion | ▼ -216.5% |
| 2008 | 0.40x | ฿33.14 Billion | ฿82.26 Billion | ฿49.12 Billion | ▲ +201.4% |
| 2007 | 0.13x | ฿6.03 Billion | ฿45.14 Billion | ฿39.11 Billion | ▼ -20.3% |
| 2006 | 0.17x | ฿7.08 Billion | ฿42.22 Billion | ฿35.14 Billion | ▲ +60.5% |
| 2005 | 0.10x | ฿5.09 Billion | ฿48.72 Billion | ฿43.63 Billion | ▼ -69.0% |
| 2004 | 0.34x | ฿8.85 Billion | ฿26.24 Billion | ฿17.39 Billion | ▼ -14.5% |
| 2003 | 0.39x | ฿6.38 Billion | ฿16.18 Billion | ฿9.79 Billion | ▼ -26.2% |
| 2002 | 0.53x | ฿8.62 Billion | ฿16.12 Billion | ฿7.50 Billion | ▼ -19.8% |
| 2001 | 0.67x | ฿13.73 Billion | ฿20.59 Billion | ฿6.85 Billion | — |