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). Explore capital reinvestment ratio of Sea Oil Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SEAOIL cash flow metrics.
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. Check Sea Oil Public Company Limited (SEAOIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |