PTT Global Chemical Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.83x

PTT Global Chemical Public Company Limited free cash flow generation index. PTT Global Chemical Public Company Limited (PTTGC) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of ฿11.46 Billion represents 1% of operating cash flow (฿13.83 Billion).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

฿11.46 Billion
THB

Operating Cash Flow

฿13.83 Billion
THB

Capital Expenditures

฿2.37 Billion
THB

Free Cash Flow Generation Index of PTT Global Chemical Public Company Limited (2004–2025)

Free cash flow generation index of PTT Global Chemical Public Company Limited from 2004 to 2025. Historical FCF Generation Index trend for PTT Global Chemical Public Company Limited across 21 annual periods. See financial agility of PTT Global Chemical Public Company Limit to measure the company's free cash flow as a share of total liabilities.

PTT Global Chemical Public Company Limited Free Cash Flow Generation Index by Year (2004–2025)

PTT Global Chemical Public Company Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for PTT Global Chemical Public Company Limited. For the full cash flow conversion analysis, see PTT Global Chemical Public Company Limit (PTTGC) cash flow conversion.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.59x ฿20.59 Billion ฿34.62 Billion ฿14.03 Billion ▲ +16.6%
2024 0.51x ฿16.49 Billion ฿32.32 Billion ฿15.83 Billion ▼ -14.1%
2023 0.59x ฿28.65 Billion ฿48.23 Billion ฿19.59 Billion ▼ -22.4%
2021 0.77x ฿52.58 Billion ฿68.65 Billion ฿16.07 Billion ▲ +682.1%
2020 -0.13x ฿-2.91 Billion ฿22.15 Billion ฿25.06 Billion ▲ +62.7%
2019 -0.35x ฿-10.64 Billion ฿30.18 Billion ฿40.82 Billion ▼ -171.5%
2018 0.49x ฿26.46 Billion ฿53.63 Billion ฿27.17 Billion ▼ -33.0%
2017 0.74x ฿45.59 Billion ฿61.96 Billion ฿16.37 Billion ▲ +25.9%
2016 0.58x ฿26.00 Billion ฿44.49 Billion ฿18.49 Billion ▼ -6.7%
2015 0.63x ฿31.84 Billion ฿50.82 Billion ฿18.98 Billion ▲ +12.5%
2014 0.56x ฿25.42 Billion ฿45.64 Billion ฿20.22 Billion ▼ -8.6%
2013 0.61x ฿28.16 Billion ฿46.21 Billion ฿18.04 Billion ▼ -26.1%
2012 0.83x ฿45.29 Billion ฿54.88 Billion ฿9.59 Billion ▼ -6.9%
2011 0.89x ฿8.77 Billion ฿9.89 Billion ฿1.12 Billion ▲ +58.4%
2010 0.56x ฿8.54 Billion ฿15.27 Billion ฿6.73 Billion ▲ +211.7%
2009 -0.50x ฿-5.80 Billion ฿11.57 Billion ฿17.37 Billion ▼ -14.4%
2008 -0.44x ฿-7.78 Billion ฿17.76 Billion ฿25.53 Billion ▼ -291.4%
2007 -0.11x ฿-2.36 Billion ฿21.05 Billion ฿23.41 Billion ▼ -127.5%
2006 0.41x ฿6.01 Billion ฿14.75 Billion ฿8.74 Billion ▼ -50.3%
2005 0.82x ฿1.63 Billion ฿1.99 Billion ฿359.25 Million ▼ -7.6%
2004 0.89x ฿4.10 Billion ฿4.62 Billion ฿521.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).