PTT Global Chemical Public Company Limited (GCB) — Free Cash Flow Generation Index
PTT Global Chemical Public Company Limited (GCB) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of €35.34 Billion represents 1% of operating cash flow (€39.21 Billion). Read GCB liabilities breakdown 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 (2016–2025)
Historical FCF Generation Index trend for PTT Global Chemical Public Company Limited across 9 annual periods. Explore PTT Global Chemical Public Company Limit capital reinvestment 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 (2016–2025)
Year-by-year Free Cash Flow Generation Index for PTT Global Chemical Public Company Limited. For the full company profile including market capitalisation, see PTT Global Chemical Public Company Limit stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | €26.81 Billion | €40.83 Billion | €14.03 Billion | ▲ +28.7% |
| 2024 | 0.51x | €16.49 Billion | €32.32 Billion | €15.83 Billion | ▲ +26.7% |
| 2023 | 0.40x | €14.26 Billion | €35.40 Billion | €21.14 Billion | ▼ -47.4% |
| 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 | €27.76 Billion | ▼ -33.0% |
| 2017 | 0.74x | €45.59 Billion | €61.96 Billion | €15.64 Billion | ▼ -47.3% |
| 2016 | 1.40x | €65.06 Billion | €46.57 Billion | €18.49 Billion | — |