PTT Public Company Limited Free Cash Flow Generation Index
PTT Public Company Limited free cash flow generation index. PTT Public Company Limited (NVA3) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of €43.44 Billion represents 0% of operating cash flow (€91.70 Billion). Check NVA3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PTT Public Company Limited (2016–2025)
Free cash flow generation index of PTT Public Company Limited from 2016 to 2025. Historical FCF Generation Index trend for PTT Public Company Limited across 10 annual periods. Explore NVA3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PTT Public Company Limited Free Cash Flow Generation Index by Year (2016–2025)
PTT Public Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for PTT Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of PTT Public Company Limited.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €127.60 Billion | €299.37 Billion | €171.77 Billion | ▼ -21.6% |
| 2024 | 0.54x | €202.91 Billion | €373.24 Billion | €170.33 Billion | ▼ -10.0% |
| 2023 | 0.60x | €277.47 Billion | €459.23 Billion | €181.77 Billion | ▲ +527.6% |
| 2022 | 0.10x | €18.45 Billion | €191.70 Billion | €165.21 Billion | ▼ -82.7% |
| 2021 | 0.56x | €179.80 Billion | €322.42 Billion | €139.88 Billion | ▲ +78.6% |
| 2020 | 0.31x | €68.25 Billion | €218.59 Billion | €146.27 Billion | ▼ -27.5% |
| 2019 | 0.43x | €114.21 Billion | €265.11 Billion | €148.04 Billion | ▼ -25.7% |
| 2018 | 0.58x | €156.19 Billion | €269.41 Billion | €110.71 Billion | ▼ -7.5% |
| 2017 | 0.63x | €191.83 Billion | €306.10 Billion | €112.38 Billion | ▼ -55.4% |
| 2016 | 1.40x | €379.84 Billion | €270.44 Billion | €109.40 Billion | — |