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 0.83x as of June 2026. Free cash flow of ฿11.46 Billion represents 1% of operating cash flow (฿13.83 Billion). Explore PTT Global Chemical Public Company Limit capex to cash flow ratio 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 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. For the full cash flow conversion analysis, see PTT Global Chemical Public Company Limit cash conversion from operations.
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. Check PTTGC capex plus investments ratio 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 | 0.59x | ฿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 | — |