PCCW LTD ADR/10 HD-25 (TH3C) — Free Cash Flow Generation Index

Latest as of December 2025: 0.37x

PCCW LTD ADR/10 HD-25 (TH3C) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of €4.54 Billion represents 0% of operating cash flow (€12.21 Billion). See TH3C current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

€4.54 Billion
EUR

Operating Cash Flow

€12.21 Billion
EUR

Capital Expenditures

€7.67 Billion
EUR

PCCW LTD ADR/10 HD-25 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for PCCW LTD ADR/10 HD-25 across 5 annual periods. Explore cash flow to debt ratio of PCCW LTD ADR/10 HD-25 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PCCW LTD ADR/10 HD-25 (2021–2025)

Year-by-year Free Cash Flow Generation Index for PCCW LTD ADR/10 HD-25. For the full company profile including market capitalisation, see PCCW LTD ADR/10 HD-25 (TH3C) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.37x €4.54 Billion €12.21 Billion €7.67 Billion ▲ +28.5%
2024 0.29x €3.08 Billion €10.62 Billion €7.55 Billion ▼ -27.4%
2023 0.40x €5.32 Billion €13.35 Billion €8.02 Billion ▲ +20.1%
2022 0.33x €3.43 Billion €10.34 Billion €6.91 Billion ▲ +80.5%
2021 0.18x €1.78 Billion €9.70 Billion €7.92 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).