PTT Exploration and Production Public Company Limited (NVAL) — Free Cash Flow Generation Index
PTT Exploration and Production Public Company Limited (NVAL) has a Free Cash Flow Generation Index of 0.16x as of March 2026. Free cash flow of €7.37 Billion represents 0% of operating cash flow (€45.07 Billion). Read NVAL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PTT Exploration and Production Public Company Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for PTT Exploration and Production Public Company Limited across 10 annual periods. Explore NVAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PTT Exploration and Production Public Company Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for PTT Exploration and Production Public Company Limited. For the full company profile including market capitalisation, see PTT Exploration and Production Public Co stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €29.42 Billion | €150.40 Billion | €120.98 Billion | ▼ -58.7% |
| 2024 | 0.47x | €95.86 Billion | €202.30 Billion | €106.44 Billion | ▲ +5.0% |
| 2023 | 0.45x | €68.43 Billion | €151.57 Billion | €83.14 Billion | ▼ -97.9% |
| 2022 | 21.13x | €98.74 Billion | €4.67 Billion | €1.86 Billion | ▲ +27.9% |
| 2021 | 16.53x | €56.67 Billion | €3.43 Billion | €1.64 Billion | ▼ -5.9% |
| 2020 | 17.56x | €48.67 Billion | €2.77 Billion | €1.19 Billion | ▼ -13.8% |
| 2019 | 20.36x | €71.66 Billion | €3.52 Billion | €1.18 Billion | ▼ -3.0% |
| 2018 | 20.99x | €68.79 Billion | €3.28 Billion | €1.14 Billion | ▲ +26.6% |
| 2017 | 16.58x | €44.24 Billion | €2.67 Billion | €1.35 Billion | ▼ -1.2% |
| 2016 | 16.77x | €38.38 Billion | €2.29 Billion | €36.09 Billion | — |