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). See working capital position of Thai Oil Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 how well can Thai Oil Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |