PTT OIL+RET.BUS.-FOR-BA10 Free Cash Flow Generation Index
PTT OIL+RET.BUS.-FOR-BA10 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PTT OIL+RET.BUS.-FOR-BA10 (2023–2025)
Free cash flow generation index of PTT OIL+RET.BUS.-FOR-BA10 from 2023 to 2025. Historical FCF Generation Index trend for PTT OIL+RET.BUS.-FOR-BA10 across 3 annual periods. See PTT OIL+RET.BUS.-FOR-BA10 (7F8) flexibility index to measure the company's free cash flow as a share of total liabilities.
PTT OIL+RET.BUS.-FOR-BA10 Free Cash Flow Generation Index by Year (2023–2025)
PTT OIL+RET.BUS.-FOR-BA10 free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for PTT OIL+RET.BUS.-FOR-BA10. For the full cash flow conversion analysis, see cash efficiency ratio of PTT OIL+RET.BUS.-FOR-BA10.
| 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 | — |