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). Explore PTT GLBL CHEM.-NVDR- BA10 capex to cash flow ratio 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 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. For the full cash flow conversion analysis, see GCB1 operating cash flow.
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. Check GCB1 capex plus investments ratio 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 | ▼ -14.1% |
| 2023 | 0.59x | €28.65 Billion | €48.23 Billion | €19.59 Billion | — |