Thai Oil Public Company Limited Free Cash Flow Generation Index
Thai Oil Public Company Limited free cash flow generation index. Thai Oil Public Company Limited (LQZ) has a Free Cash Flow Generation Index of 0.41x as of March 2026. Free cash flow of €3.92 Billion represents 0% of operating cash flow (€9.59 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Oil Public Company Limited (2016–2025)
Free cash flow generation index of Thai Oil Public Company Limited from 2016 to 2025. Historical FCF Generation Index trend for Thai Oil Public Company Limited across 10 annual periods. See Thai Oil Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Thai Oil Public Company Limited Free Cash Flow Generation Index by Year (2016–2025)
Thai Oil Public Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Thai Oil Public Company Limited. For the full cash flow conversion analysis, see Thai Oil Public Company Limited (LQZ) cash flow conversion.
| 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 | — |