PTT Public Company Limited (PTOG) — Free Cash Flow Generation Index
PTT Public Company Limited (PTOG) has a Free Cash Flow Generation Index of 0.10x as of March 2026. Free cash flow of €5.93 Billion represents 0% of operating cash flow (€58.16 Billion). Explore capital reinvestment ratio of PTT Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PTT Public Company Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for PTT Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see PTOG cash flow metrics.
Annual Free Cash Flow Generation for PTT Public Company Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for PTT Public Company Limited. Check PTOG cash reinvestment to operating cash ratio 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 | 0.43x | €127.60 Billion | €299.37 Billion | €171.77 Billion | ▼ -21.6% |
| 2024 | 0.54x | €202.91 Billion | €373.24 Billion | €170.33 Billion | ▼ -10.0% |
| 2023 | 0.60x | €277.47 Billion | €459.23 Billion | €181.77 Billion | ▲ +527.6% |
| 2022 | 0.10x | €18.45 Billion | €191.70 Billion | €165.21 Billion | ▼ -82.7% |
| 2021 | 0.56x | €179.80 Billion | €322.42 Billion | €139.88 Billion | ▲ +78.6% |
| 2020 | 0.31x | €68.25 Billion | €218.59 Billion | €146.27 Billion | ▼ -27.5% |
| 2019 | 0.43x | €114.21 Billion | €265.11 Billion | €148.04 Billion | ▼ -25.7% |
| 2018 | 0.58x | €156.19 Billion | €269.41 Billion | €110.71 Billion | ▼ -7.5% |
| 2017 | 0.63x | €191.83 Billion | €306.10 Billion | €112.38 Billion | ▼ -55.4% |
| 2016 | 1.40x | €379.84 Billion | €270.44 Billion | €109.40 Billion | — |