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 0.88x as of March 2026. Free cash flow of ฿26.12 Billion represents 1% of operating cash flow (฿29.73 Billion). Read PTT Global Chemical Public Company Limit total liabilities for a breakdown of total debt and financial obligations.
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 PTT Global Chemical Public Company Limit capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PTTGC market cap overview.
| 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 | — |