PTT OIL+RET.BUS.-NVDR- 10 (7F80) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

PTT OIL+RET.BUS.-NVDR- 10 (7F80) 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 how much does PTT OIL+RET.BUS.-NVDR- 10 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€20.18 Billion
EUR

Operating Cash Flow

€21.52 Billion
EUR

Capital Expenditures

€1.33 Billion
EUR

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. For the full cash flow conversion analysis, see PTT OIL+RET.BUS.-NVDR- 10 (7F80) cash conversion ratio.

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. Check PTT OIL+RET.BUS.-NVDR- 10 (7F80) total 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).