Thai Oil Public Company Limited (LQZ) — Free Cash Flow Generation Index
Thai Oil Public Company Limited (LQZ) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of €21.80 Billion represents 1% of operating cash flow (€26.09 Billion). Read Thai Oil Public Company Limited (LQZ) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Oil Public Company Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Thai Oil Public Company Limited across 10 annual periods. Explore capital reinvestment ratio of Thai Oil Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thai Oil Public Company Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Thai Oil Public Company Limited. For the full company profile including market capitalisation, see market cap of Thai Oil Public Company Limited.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €38.11 Billion | €48.81 Billion | €10.70 Billion | ▲ +3.1% |
| 2024 | 0.76x | €29.80 Billion | €39.35 Billion | €9.56 Billion | ▲ +14.3% |
| 2023 | 0.66x | €26.81 Billion | €40.46 Billion | €13.65 Billion | ▲ +157.2% |
| 2022 | 0.26x | €11.14 Billion | €43.25 Billion | €31.93 Billion | ▲ +110.9% |
| 2021 | -2.37x | €-24.93 Billion | €10.50 Billion | €35.15 Billion | ▲ +87.5% |
| 2020 | -19.00x | €-46.26 Billion | €2.43 Billion | €48.38 Billion | ▼ -1595.8% |
| 2019 | -1.12x | €-14.66 Billion | €13.09 Billion | €27.50 Billion | ▼ -298.8% |
| 2018 | 0.56x | €10.32 Billion | €18.31 Billion | €7.86 Billion | ▼ -35.0% |
| 2017 | 0.87x | €29.82 Billion | €34.42 Billion | €3.68 Billion | ▼ -33.5% |
| 2016 | 1.30x | €30.20 Billion | €23.18 Billion | €7.02 Billion | — |