PTT Global Chemical Public Company Limited (PTTGC) — Free Cash Flow Generation Index
PTT Global Chemical Public Company Limited (PTTGC) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ฿35.34 Billion represents 1% of operating cash flow (฿39.21 Billion). See working capital position of PTT Global Chemical Public Company Limit to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PTT Global Chemical Public Company Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for PTT Global Chemical Public Company Limited across 21 annual periods. Explore PTTGC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PTT Global Chemical Public Company Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for PTT Global Chemical Public Company Limited. For the full company profile including market capitalisation, see PTT Global Chemical Public Company Limit market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ฿26.81 Billion | ฿40.83 Billion | ฿14.03 Billion | ▲ +28.7% |
| 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 | — |