PTT Global Chemical Public Company Limited Free Cash Flow Generation Index
PTT Global Chemical Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PTT Global Chemical Public Company Limited (2016–2025)
Free cash flow generation index of PTT Global Chemical Public Company Limited from 2016 to 2025. Historical FCF Generation Index trend for PTT Global Chemical Public Company Limited across 9 annual periods. See GCB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
PTT Global Chemical Public Company Limited Free Cash Flow Generation Index by Year (2016–2025)
PTT Global Chemical Public Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for PTT Global Chemical Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of PTT Global Chemical Public Company Limit.
| 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 | — |