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). Explore PTT Public Company Limited capital reinvestment 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 Public Company Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for PTT Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see NVA3 cash flow metrics.
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. Check NVA3 cash flow reinvestment rate 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 | 0.43x | €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 | — |