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 EGCO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Electricity Generating Public Company Li (EGCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Electricity Generating Public Company Li (EGCO) market capitalisation.

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