Electricity Generating Public Company Limited Financial Flexibility Index
Electricity Generating Public Company Limited financial flexibility index. 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). See how much free cash does Electricity Generating Public Company Li generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Electricity Generating Public Company Limited (2000–2025)
Financial flexibility index of Electricity Generating Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Electricity Generating Public Company Limited across 26 annual periods. Check EGCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Electricity Generating Public Company Limited Financial Flexibility Index by Year (2000–2025)
Electricity Generating Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Electricity Generating Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Electricity Generating Public Company Li.
| 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 | — |