Polyplex (Thailand) Public Company Limited (PKW) — Free Cash Flow Generation Index
Polyplex (Thailand) Public Company Limited (PKW) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of €126.14 Million represents 0% of operating cash flow (€276.67 Million). Read Polyplex (Thailand) Public Company Limit balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polyplex (Thailand) Public Company Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Polyplex (Thailand) Public Company Limited across 9 annual periods. Explore PKW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Polyplex (Thailand) Public Company Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Polyplex (Thailand) Public Company Limited. For the full company profile including market capitalisation, see Polyplex (Thailand) Public Company Limit market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | €-327.26 Million | €1.77 Billion | €2.09 Billion | ▲ +47.1% |
| 2024 | -0.35x | €-565.56 Million | €1.61 Billion | €2.18 Billion | ▼ -156.6% |
| 2023 | 0.62x | €1.88 Billion | €3.03 Billion | €1.15 Billion | ▲ +1368.9% |
| 2022 | 0.04x | €75.56 Million | €1.79 Billion | €1.72 Billion | ▼ -90.9% |
| 2021 | 0.46x | €1.83 Billion | €3.95 Billion | €2.11 Billion | ▲ +32.0% |
| 2020 | 0.35x | €1.01 Billion | €2.86 Billion | €2.11 Billion | ▼ -8.1% |
| 2019 | 0.38x | €902.65 Million | €2.36 Billion | €1.44 Billion | ▼ -52.2% |
| 2018 | 0.80x | €1.36 Billion | €1.70 Billion | €549.61 Million | ▼ -27.4% |
| 2017 | 1.10x | €2.32 Billion | €2.11 Billion | €216.80 Million | — |