PTT OIL+RET.BUS.-FOR-BA10 (7F8) — Free Cash Flow Generation Index
PTT OIL+RET.BUS.-FOR-BA10 (7F8) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of €20.18 Billion represents 1% of operating cash flow (€21.52 Billion). Explore 7F8 capex reinvestment rate 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 OIL+RET.BUS.-FOR-BA10 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for PTT OIL+RET.BUS.-FOR-BA10 across 3 annual periods. For the full cash flow conversion analysis, see 7F8 operating cash flow.
Annual Free Cash Flow Generation for PTT OIL+RET.BUS.-FOR-BA10 (2023–2025)
Year-by-year Free Cash Flow Generation Index for PTT OIL+RET.BUS.-FOR-BA10. Check PTT OIL+RET.BUS.-FOR-BA10 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €4.63 Billion | €10.25 Billion | €5.63 Billion | ▼ -22.3% |
| 2024 | 0.58x | €10.25 Billion | €17.64 Billion | €7.39 Billion | ▼ -23.5% |
| 2023 | 0.76x | €28.83 Billion | €37.97 Billion | €9.14 Billion | — |