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). See working capital to net assets of Esso (Thailand) Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

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. Explore Esso (Thailand) Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Esso (Thailand) Public Company Limited.

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).