PTT GLBL CHEM.-NVDR- BA10 (GCB1) — Free Cash Flow Generation Index
PTT GLBL CHEM.-NVDR- BA10 (GCB1) 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). See PTT GLBL CHEM.-NVDR- BA10 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PTT GLBL CHEM.-NVDR- BA10 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for PTT GLBL CHEM.-NVDR- BA10 across 3 annual periods. Explore PTT GLBL CHEM.-NVDR- BA10 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PTT GLBL CHEM.-NVDR- BA10 (2023–2025)
Year-by-year Free Cash Flow Generation Index for PTT GLBL CHEM.-NVDR- BA10. For the full company profile including market capitalisation, see market cap of PTT GLBL CHEM.-NVDR- BA10.
| 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 | ▼ -14.1% |
| 2023 | 0.59x | €28.65 Billion | €48.23 Billion | €19.59 Billion | — |