PTT Public Company Limited (NVA3) — 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). See PTT Public Company Limited (NVA3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PTT Public Company Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for PTT Public Company Limited across 10 annual periods. Explore PTT Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PTT Public Company Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for PTT Public Company Limited. For the full company profile including market capitalisation, see NVA3 stock market capitalisation.
| 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 | — |