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). See Sea Oil Public Company Limited (SEAOIL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SEAOIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Sea Oil Public Company Limited worth.
| 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 | — |