Petrochemical (PTCH) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See working capital position of Petrochemical to evaluate short-term liquidity relative to the company's equity base.

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

Petrochemical Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Petrochemical across 4 annual periods. Explore PTCH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Petrochemical worth.

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).