Thai Oil PCL (LQZ) — Free Cash Flow Generation Index
Thai Oil PCL (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 PCL 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 PCL Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Thai Oil PCL across 8 annual periods. Explore how well can Thai Oil PCL service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thai Oil PCL (2018–2025)
Year-by-year Free Cash Flow Generation Index for Thai Oil PCL. For the full company profile including market capitalisation, see market cap of Thai Oil PCL.
| 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 | — |