PTT Exploration and Production Public Company Limited (PTTEP) — 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). Explore reinvestment intensity of PTT Exploration and Production Public Co to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PTT Exploration and Production Public Company Limited Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for PTT Exploration and Production Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see PTT Exploration and Production Public Co (PTTEP) cash flow conversion.
Annual Free Cash Flow Generation for PTT Exploration and Production Public Company Limited (2001–2025)
Year-by-year Free Cash Flow Generation Index for PTT Exploration and Production Public Company Limited. Check how aggressively does PTT Exploration and Production Public Co reinvest cash 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 | 0.20x | ฿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 | — |