Esso (Thailand) Public Company Limited (BSRC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.82x

Esso (Thailand) Public Company Limited (BSRC) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of ฿4.23 Billion represents 1% of operating cash flow (฿5.16 Billion). Explore BSRC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

฿4.23 Billion
THB

Operating Cash Flow

฿5.16 Billion
THB

Capital Expenditures

฿934.43 Million
THB

Esso (Thailand) Public Company Limited Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Esso (Thailand) Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see BSRC operating cash flow.

Annual Free Cash Flow Generation for Esso (Thailand) Public Company Limited (2005–2024)

Year-by-year Free Cash Flow Generation Index for Esso (Thailand) Public Company Limited. Check total reinvestment intensity of Esso (Thailand) Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.76x ฿5.53 Billion ฿7.22 Billion ฿1.70 Billion ▼ -7.2%
2023 0.82x ฿9.77 Billion ฿11.85 Billion ฿2.08 Billion ▲ +833.1%
2021 0.09x ฿160.24 Million ฿1.81 Billion ฿1.65 Billion ▲ +108.4%
2020 -1.05x ฿-855.85 Million ฿812.61 Million ฿1.67 Billion ▼ -326.0%
2018 0.47x ฿1.17 Billion ฿2.52 Billion ฿1.34 Billion ▼ -48.2%
2017 0.90x ฿10.48 Billion ฿11.64 Billion ฿1.16 Billion ▲ +10.1%
2016 0.82x ฿6.50 Billion ฿7.94 Billion ฿1.45 Billion ▼ -5.6%
2015 0.87x ฿6.00 Billion ฿6.93 Billion ฿926.92 Million ▼ -4.8%
2012 0.91x ฿8.56 Billion ฿9.40 Billion ฿843.60 Million ▲ +318.6%
2010 0.22x ฿1.27 Billion ฿5.82 Billion ฿4.55 Billion ▼ -16.4%
2009 0.26x ฿1.02 Billion ฿3.94 Billion ฿2.91 Billion ▼ -63.6%
2008 0.71x ฿2.91 Billion ฿4.07 Billion ฿1.16 Billion ▼ -22.1%
2006 0.92x ฿5.96 Billion ฿6.49 Billion ฿537.00 Million ▼ -4.7%
2005 0.96x ฿8.64 Billion ฿8.98 Billion ฿340.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).