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). Explore PKW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PKW operating cash flow.
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. Check Polyplex (Thailand) Public Company Limit (PKW) 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 | -0.19x | €-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 | — |