PTT Exploration and Production Public Company Limited Free Cash Flow Generation Index
PTT Exploration and Production Public Company Limited 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). Check PTTG cash and liquid asset ratio 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 PTT Exploration and Production Public Company Limited (2016–2025)
Free cash flow generation index of PTT Exploration and Production Public Company Limited from 2016 to 2025. Historical FCF Generation Index trend for PTT Exploration and Production Public Company Limited across 10 annual periods. Explore PTTG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
PTT Exploration and Production Public Company Limited Free Cash Flow Generation Index by Year (2016–2025)
PTT Exploration and Production Public Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for PTT Exploration and Production Public Company Limited. For the full cash flow conversion analysis, see how efficiently does PTT Exploration and Production Public Co generate cash.
| 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 | — |