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). Read Thai Oil PCL (LQZ) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Thai Oil PCL to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |