Eastern Polymer Group Public Company Limited Financial Flexibility Index
Eastern Polymer Group Public Company Limited 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). Explore capital reinvestment ratio of Eastern Polymer Group Public Company Lim to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eastern Polymer Group Public Company Limited (2013–2025)
Financial flexibility index of Eastern Polymer Group Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Eastern Polymer Group Public Company Limited across 13 annual periods. Check Eastern Polymer Group Public Company Lim (EPG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eastern Polymer Group Public Company Limited Financial Flexibility Index by Year (2013–2025)
Eastern Polymer Group Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Eastern Polymer Group Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Eastern Polymer Group Public Company Lim.
| 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 | — |