PTT OIL+RET.BUS.-NVDR- 10 (7F80) — Free Cash Flow Generation Index
PTT OIL+RET.BUS.-NVDR- 10 (7F80) has a Free Cash Flow Generation Index of 0.28x as of December 2025. Free cash flow of €617.39 Million represents 0% of operating cash flow (€2.20 Billion). See working capital to net assets of PTT OIL+RET.BUS.-NVDR- 10 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PTT OIL+RET.BUS.-NVDR- 10 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for PTT OIL+RET.BUS.-NVDR- 10 across 3 annual periods. Explore PTT OIL+RET.BUS.-NVDR- 10 (7F80) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PTT OIL+RET.BUS.-NVDR- 10 (2023–2025)
Year-by-year Free Cash Flow Generation Index for PTT OIL+RET.BUS.-NVDR- 10. For the full company profile including market capitalisation, see PTT OIL+RET.BUS.-NVDR- 10 market capitalisation.
| 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 | — |