Eastern Polymer Group Public Company Limited (EPG) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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 total reinvestment intensity of Eastern Polymer Group Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.00 Billion
Operating CF − Capex

Total Liabilities

฿7.38 Billion
THB

Capital Expenditures

฿297.34 Million
THB

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. For the full cash flow conversion analysis, see EPG cash generation efficiency.

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. Explore EPG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.23x ฿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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities