Ptt PCL (PTOG) — Free Cash Flow Generation Index
Latest as of September 2025:
0.44x
Ptt PCL (PTOG) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of €33.33 Billion represents 0% of operating cash flow (€76.37 Billion). Explore capital reinvestment ratio of Ptt PCL to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.44x
Free Cash Flow / Operating CF
Free Cash Flow
€33.33 Billion
EUR
Operating Cash Flow
€76.37 Billion
EUR
Capital Expenditures
€43.04 Billion
EUR
Ptt PCL Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Ptt PCL across 11 annual periods. For the full cash flow conversion analysis, see PTOG cash flow metrics.
Annual Free Cash Flow Generation for Ptt PCL (2014–2024)
Year-by-year Free Cash Flow Generation Index for Ptt PCL. 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 |
|---|---|---|---|---|---|
| 2024 | 0.54x | €202.91 Billion | €373.24 Billion | €170.33 Billion | ▲ +1.6% |
| 2023 | 0.54x | €204.49 Billion | €382.05 Billion | €177.56 Billion | ▲ +456.0% |
| 2022 | 0.10x | €18.45 Billion | €191.70 Billion | €173.25 Billion | ▼ -82.7% |
| 2021 | 0.56x | €179.80 Billion | €322.42 Billion | €142.62 Billion | ▲ +78.6% |
| 2020 | 0.31x | €68.25 Billion | €218.59 Billion | €150.34 Billion | ▼ -7.8% |
| 2019 | 0.34x | €82.96 Billion | €244.85 Billion | €161.89 Billion | ▼ -41.9% |
| 2018 | 0.58x | €156.19 Billion | €267.80 Billion | €111.61 Billion | ▼ -57.3% |
| 2017 | 1.37x | €418.48 Billion | €306.10 Billion | €112.38 Billion | ▼ -1.7% |
| 2016 | 1.39x | €376.07 Billion | €270.44 Billion | €105.63 Billion | ▼ -9.3% |
| 2015 | 1.53x | €449.71 Billion | €293.34 Billion | €156.37 Billion | ▼ -1.7% |
| 2014 | 1.56x | €482.39 Billion | €309.44 Billion | €172.95 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).