Eastern Polymer Group Public Company Limited (EPG) — Financial Flexibility Index
Eastern Polymer Group Public Company Limited (EPG) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ฿1.00 Billion (operating CF ฿703.79 Million minus capex ฿297.34 Million) represents 0% of total liabilities (฿7.38 Billion). Check Eastern Polymer Group Public Company Lim (EPG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eastern Polymer Group Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Eastern Polymer Group Public Company Limited across 13 annual periods. See how liquid is Eastern Polymer Group Public Company Lim's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eastern Polymer Group Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Eastern Polymer Group Public Company Limited. For the full company profile including market capitalisation, see Eastern Polymer Group Public Company Lim (EPG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ฿1.68 Billion | ฿1.10 Billion | ฿7.29 Billion | ▼ -36.6% |
| 2024 | 0.36x | ฿2.65 Billion | ฿2.05 Billion | ฿7.31 Billion | ▲ +10.9% |
| 2023 | 0.33x | ฿2.17 Billion | ฿1.41 Billion | ฿6.64 Billion | ▼ -19.8% |
| 2022 | 0.41x | ฿1.82 Billion | ฿1.09 Billion | ฿4.46 Billion | ▼ -34.2% |
| 2021 | 0.62x | ฿2.71 Billion | ฿2.02 Billion | ฿4.36 Billion | ▼ -7.2% |
| 2020 | 0.67x | ฿2.31 Billion | ฿1.43 Billion | ฿3.46 Billion | ▲ +0.5% |
| 2019 | 0.66x | ฿2.05 Billion | ฿1.32 Billion | ฿3.08 Billion | ▼ -4.0% |
| 2018 | 0.69x | ฿2.09 Billion | ฿1.50 Billion | ฿3.02 Billion | ▼ -18.4% |
| 2017 | 0.85x | ฿2.43 Billion | ฿1.76 Billion | ฿2.86 Billion | ▲ +19.2% |
| 2016 | 0.71x | ฿2.41 Billion | ฿1.56 Billion | ฿3.39 Billion | ▲ +108.2% |
| 2015 | 0.34x | ฿1.30 Billion | ฿803.11 Million | ฿3.80 Billion | ▲ +46.7% |
| 2014 | 0.23x | ฿1.66 Billion | ฿915.37 Million | ฿7.12 Billion | ▲ +614.9% |
| 2013 | 0.03x | ฿246.67 Million | ฿-13.15 Million | ฿7.56 Billion | — |