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

Latest as of June 2025: 0.82x

Esso (Thailand) Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Esso (Thailand) Public Company Limited from 2005 to 2024. Historical FCF Generation Index trend for Esso (Thailand) Public Company Limited across 14 annual periods. See Esso (Thailand) Public Company Limited (BSRC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Esso (Thailand) Public Company Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Esso (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Esso (Thailand) Public Company Limited cash conversion from operations.

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).