PTT GLBL CHEM.-NVDR- BA10 Free Cash Flow Generation Index
PTT GLBL CHEM.-NVDR- BA10 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PTT GLBL CHEM.-NVDR- BA10 (2023–2025)
Free cash flow generation index of PTT GLBL CHEM.-NVDR- BA10 from 2023 to 2025. Historical FCF Generation Index trend for PTT GLBL CHEM.-NVDR- BA10 across 3 annual periods. See PTT GLBL CHEM.-NVDR- BA10 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PTT GLBL CHEM.-NVDR- BA10 Free Cash Flow Generation Index by Year (2023–2025)
PTT GLBL CHEM.-NVDR- BA10 free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for PTT GLBL CHEM.-NVDR- BA10. For the full cash flow conversion analysis, see how efficiently does PTT GLBL CHEM.-NVDR- BA10 generate cash.
| 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 | — |