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). Explore PTCH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Petrochemical cash flow conversion.
Annual Free Cash Flow Generation for Petrochemical (2017–2024)
Year-by-year Free Cash Flow Generation Index for Petrochemical. Check Petrochemical (PTCH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |