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). Read PTTEP current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of PTT Exploration and Production Public Co to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see PTTEP market cap overview.
| 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 | — |