Petrochemical Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Petrochemical free cash flow generation index. Petrochemical (PTCH) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ILA43.39 Million represents 1% of operating cash flow (ILA43.39 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA43.39 Million
ILA

Operating Cash Flow

ILA43.39 Million
ILA

Capital Expenditures

ILA0.00
ILA

Free Cash Flow Generation Index of Petrochemical (2017–2024)

Free cash flow generation index of Petrochemical from 2017 to 2024. Historical FCF Generation Index trend for Petrochemical across 4 annual periods. See Petrochemical free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Petrochemical Free Cash Flow Generation Index by Year (2017–2024)

Petrochemical free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Petrochemical. For the full cash flow conversion analysis, see PTCH cash flow conversion.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 1.00x ILA146.22 Million ILA146.22 Million ILA7.00K ▼ 0.0%
2023 1.00x ILA219.26K ILA219.26K ILA0.00 ▲ +0.0%
2022 1.00x ILA40.40K ILA40.40K ILA0.00 ▲ +0.0%
2017 1.00x ILA5.67K ILA5.67K ILA5.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).