Sea Oil Public Company Limited (SEAOIL) — Free Cash Flow Generation Index
Sea Oil Public Company Limited (SEAOIL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ฿37.71 Million represents 1% of operating cash flow (฿37.73 Million). Read SEAOIL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sea Oil Public Company Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Sea Oil Public Company Limited across 9 annual periods. Explore capital reinvestment ratio of Sea Oil Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sea Oil Public Company Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Sea Oil Public Company Limited. For the full company profile including market capitalisation, see SEAOIL market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ฿172.55 Million | ฿178.77 Million | ฿6.22 Million | ▼ -0.9% |
| 2024 | 0.97x | ฿171.54 Million | ฿176.20 Million | ฿4.67 Million | ▼ -0.5% |
| 2023 | 0.98x | ฿365.12 Million | ฿373.33 Million | ฿1.23 Million | ▲ +60.1% |
| 2020 | 0.61x | ฿57.53 Million | ฿94.20 Million | ฿36.67 Million | ▼ -21.4% |
| 2019 | 0.78x | ฿78.55 Million | ฿101.11 Million | ฿22.56 Million | ▲ +116.7% |
| 2018 | -4.64x | ฿-71.21 Million | ฿15.34 Million | ฿86.55 Million | ▼ -3014.0% |
| 2017 | 0.16x | ฿21.76 Million | ฿136.63 Million | ฿114.87 Million | ▼ -83.6% |
| 2015 | 0.97x | ฿178.70 Million | ฿184.32 Million | ฿5.62 Million | ▼ -2.7% |
| 2012 | 1.00x | ฿147.29 Million | ฿147.76 Million | ฿467.48K | — |