Thai Oil PCL Free Cash Flow Generation Index
Thai Oil PCL free cash flow generation index. Thai Oil PCL (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). Check asset resilience ratio of Thai Oil PCL to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Oil PCL (2018–2025)
Free cash flow generation index of Thai Oil PCL from 2018 to 2025. Historical FCF Generation Index trend for Thai Oil PCL across 8 annual periods. Explore Thai Oil PCL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thai Oil PCL Free Cash Flow Generation Index by Year (2018–2025)
Thai Oil PCL free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Thai Oil PCL. For the full cash flow conversion analysis, see LQZ cash flow metrics.
| 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 | ▲ +57.7% |
| 2023 | 0.48x | €13.49 Billion | €28.09 Billion | €14.60 Billion | ▲ +86.4% |
| 2022 | 0.26x | €11.14 Billion | €43.25 Billion | €32.11 Billion | ▲ +110.9% |
| 2021 | -2.37x | €-24.93 Billion | €10.50 Billion | €35.44 Billion | ▲ +87.5% |
| 2020 | -19.00x | €-46.26 Billion | €2.43 Billion | €48.69 Billion | ▼ -72.6% |
| 2019 | -11.01x | €-38.97 Billion | €3.54 Billion | €42.51 Billion | ▼ -2053.2% |
| 2018 | 0.56x | €10.32 Billion | €18.31 Billion | €7.99 Billion | — |