Thai Oil PCL (LQZ) — 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). Explore Thai Oil PCL (LQZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Thai Oil PCL (LQZ) cash flow conversion.
Annual Free Cash Flow Generation for Thai Oil PCL (2018–2025)
Year-by-year Free Cash Flow Generation Index for Thai Oil PCL. Check Thai Oil PCL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |