PTT Exploration and Production Public Company Limited (PTTG) — Free Cash Flow Generation Index
PTT Exploration and Production Public Company Limited (PTTG) has a Free Cash Flow Generation Index of 0.16x as of March 2026. Free cash flow of €7.37 Billion represents 0% of operating cash flow (€45.07 Billion). See working capital to net assets of PTT Exploration and Production Public Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PTT Exploration and Production Public Company Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for PTT Exploration and Production Public Company Limited across 10 annual periods. Explore PTT Exploration and Production Public Co (PTTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PTT Exploration and Production Public Company Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for PTT Exploration and Production Public Company Limited. For the full company profile including market capitalisation, see PTT Exploration and Production Public Co stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €29.42 Billion | €150.40 Billion | €120.98 Billion | ▼ -58.7% |
| 2024 | 0.47x | €95.86 Billion | €202.30 Billion | €106.44 Billion | ▲ +5.0% |
| 2023 | 0.45x | €68.43 Billion | €151.57 Billion | €83.14 Billion | ▼ -97.9% |
| 2022 | 21.13x | €98.74 Billion | €4.67 Billion | €1.86 Billion | ▲ +27.9% |
| 2021 | 16.53x | €56.67 Billion | €3.43 Billion | €1.64 Billion | ▼ -5.9% |
| 2020 | 17.56x | €48.67 Billion | €2.77 Billion | €1.19 Billion | ▼ -13.8% |
| 2019 | 20.36x | €71.66 Billion | €3.52 Billion | €1.18 Billion | ▼ -3.0% |
| 2018 | 20.99x | €68.79 Billion | €3.28 Billion | €1.14 Billion | ▲ +26.6% |
| 2017 | 16.58x | €44.24 Billion | €2.67 Billion | €1.35 Billion | ▼ -1.2% |
| 2016 | 16.77x | €38.38 Billion | €2.29 Billion | €36.09 Billion | — |