Petrochemical (PTCH) — 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). Read Petrochemical (PTCH) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petrochemical Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Petrochemical across 4 annual periods. Explore Petrochemical (PTCH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Petrochemical (2017–2024)
Year-by-year Free Cash Flow Generation Index for Petrochemical. For the full company profile including market capitalisation, see PTCH market cap overview.
| 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 | — |