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). Explore reinvestment intensity of PTT Global Chemical Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GCB operating cash flow.
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. Check PTT Global Chemical Public Company Limit cash flow 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 | 0.66x | €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 | — |