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). See working capital to net assets of Polyplex (Thailand) Public Company Limit to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Polyplex (Thailand) Public Company Limit worth.
| 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 | — |