Ptt PCL Free Cash Flow Generation Index
Ptt PCL free cash flow generation index. 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). Check how resilient are Ptt PCL's assets 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 PCL (2014–2024)
Free cash flow generation index of Ptt PCL from 2014 to 2024. Historical FCF Generation Index trend for Ptt PCL across 11 annual periods. Explore Ptt PCL capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ptt PCL Free Cash Flow Generation Index by Year (2014–2024)
Ptt PCL free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Ptt PCL. For the full cash flow conversion analysis, see Ptt PCL operating cash flow efficiency.
| 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 | — |