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). See Ptt PCL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore PTOG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ptt PCL (2014–2024)

Year-by-year Free Cash Flow Generation Index for Ptt PCL. For the full company profile including market capitalisation, see Ptt PCL (PTOG) market capitalisation.

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).