Electricity Generating Public Company Limited (EGCO) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Electricity Generating Public Company Limited (EGCO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ฿268.86 Million (operating CF ฿9.56 Million minus capex ฿259.30 Million) represents 0% of total liabilities (฿121.66 Billion). Check Electricity Generating Public Company Li cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿268.86 Million
Operating CF − Capex

Total Liabilities

฿121.66 Billion
THB

Capital Expenditures

฿259.30 Million
THB

Electricity Generating Public Company Limited Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Electricity Generating Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Electricity Generating Public Company Li.

Annual Financial Flexibility Index for Electricity Generating Public Company Limited (2000–2025)

Year-by-year free cash flow to debt coverage for Electricity Generating Public Company Limited. Explore Electricity Generating Public Company Li cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.03x ฿3.96 Billion ฿3.52 Billion ฿121.66 Billion ▼ -51.2%
2024 0.07x ฿9.09 Billion ฿8.35 Billion ฿136.42 Billion ▼ -21.2%
2023 0.08x ฿11.67 Billion ฿10.28 Billion ฿138.01 Billion ▲ +19.9%
2022 0.07x ฿9.40 Billion ฿7.86 Billion ฿133.25 Billion ▼ -19.2%
2021 0.09x ฿11.16 Billion ฿10.45 Billion ฿127.90 Billion ▼ -18.6%
2020 0.11x ฿11.97 Billion ฿11.71 Billion ฿111.60 Billion ▼ -5.3%
2019 0.11x ฿11.71 Billion ฿11.43 Billion ฿103.42 Billion ▼ -3.6%
2018 0.12x ฿12.40 Billion ฿11.25 Billion ฿105.58 Billion ▼ -11.6%
2017 0.13x ฿15.08 Billion ฿11.02 Billion ฿113.48 Billion ▼ -34.2%
2016 0.20x ฿23.17 Billion ฿9.16 Billion ฿114.66 Billion ▲ +17.6%
2015 0.17x ฿17.54 Billion ฿6.30 Billion ฿102.06 Billion ▼ -22.5%
2014 0.22x ฿19.16 Billion ฿7.96 Billion ฿86.47 Billion ▼ -30.1%
2013 0.32x ฿19.27 Billion ฿5.55 Billion ฿60.79 Billion ▲ +184.7%
2012 0.11x ฿4.56 Billion ฿4.21 Billion ฿41.00 Billion ▼ -51.0%
2011 0.23x ฿3.28 Billion ฿3.20 Billion ฿14.42 Billion ▼ -40.1%
2010 0.38x ฿4.11 Billion ฿4.02 Billion ฿10.84 Billion ▲ +3.3%
2009 0.37x ฿4.34 Billion ฿4.16 Billion ฿11.83 Billion ▼ -7.0%
2008 0.39x ฿5.05 Billion ฿4.88 Billion ฿12.79 Billion ▼ -30.3%
2007 0.57x ฿6.57 Billion ฿6.32 Billion ฿11.60 Billion ▲ +7.8%
2006 0.53x ฿18.54 Billion ฿8.30 Billion ฿35.30 Billion ▲ +24.7%
2005 0.42x ฿12.27 Billion ฿9.35 Billion ฿29.14 Billion ▲ +2.4%
2004 0.41x ฿10.68 Billion ฿8.53 Billion ฿25.96 Billion ▲ +51.9%
2003 0.27x ฿8.06 Billion ฿7.27 Billion ฿29.74 Billion ▲ +9.3%
2002 0.25x ฿8.64 Billion ฿6.15 Billion ฿34.88 Billion ▲ +40.3%
2001 0.18x ฿5.97 Billion ฿5.51 Billion ฿33.78 Billion ▲ +44.8%
2000 0.12x ฿4.60 Billion ฿4.01 Billion ฿37.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities