Polyplex (Thailand) Public Company Limited Free Cash Flow Generation Index
Polyplex (Thailand) Public Company Limited 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). Check how resilient are Polyplex (Thailand) Public Company Limit's assets 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 Polyplex (Thailand) Public Company Limited (2017–2025)
Free cash flow generation index of Polyplex (Thailand) Public Company Limited from 2017 to 2025. Historical FCF Generation Index trend for Polyplex (Thailand) Public Company Limited across 9 annual periods. Explore reinvestment intensity of Polyplex (Thailand) Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.
Polyplex (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2017–2025)
Polyplex (Thailand) Public Company Limited free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Polyplex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see PKW cash generation efficiency.
| 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 | — |