Sea Oil Public Company Limited Free Cash Flow Generation Index
Sea Oil Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sea Oil Public Company Limited (2012–2025)
Free cash flow generation index of Sea Oil Public Company Limited from 2012 to 2025. Historical FCF Generation Index trend for Sea Oil Public Company Limited across 9 annual periods. See Sea Oil Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sea Oil Public Company Limited Free Cash Flow Generation Index by Year (2012–2025)
Sea Oil Public Company Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Sea Oil Public Company Limited. For the full cash flow conversion analysis, see Sea Oil Public Company Limited (SEAOIL) cash flow conversion.
| 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 | — |