The Erawan Group Public Company Limited Financial Flexibility Index
The Erawan Group Public Company Limited financial flexibility index. The Erawan Group Public Company Limited (ERW) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ฿596.89 Million (operating CF ฿346.63 Million minus capex ฿250.26 Million) represents 0% of total liabilities (฿16.46 Billion). Explore ERW capital expenditure intensity 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 The Erawan Group Public Company Limited (2001–2025)
Financial flexibility index of The Erawan Group Public Company Limited from 2001 to 2025. Historical Financial Flexibility Index trend for The Erawan Group Public Company Limited across 25 annual periods. Check total reinvestment intensity of The Erawan Group Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
The Erawan Group Public Company Limited Financial Flexibility Index by Year (2001–2025)
The Erawan Group Public Company Limited financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for The Erawan Group Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of The Erawan Group Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ฿3.03 Billion | ฿1.99 Billion | ฿16.67 Billion | ▼ -47.8% |
| 2024 | 0.35x | ฿5.83 Billion | ฿2.82 Billion | ฿16.75 Billion | ▲ +31.9% |
| 2023 | 0.26x | ฿4.57 Billion | ฿2.29 Billion | ฿17.30 Billion | ▲ +101.8% |
| 2022 | 0.13x | ฿2.09 Billion | ฿1.29 Billion | ฿15.99 Billion | ▲ +7058.8% |
| 2021 | 0.00x | ฿-30.86 Million | ฿-633.72 Million | ฿16.43 Billion | ▼ -134.8% |
| 2020 | 0.01x | ฿93.36 Million | ฿-535.79 Million | ฿17.29 Billion | ▼ -98.2% |
| 2019 | 0.30x | ฿3.59 Billion | ฿1.78 Billion | ฿11.89 Billion | ▼ -1.1% |
| 2018 | 0.31x | ฿3.43 Billion | ฿1.74 Billion | ฿11.24 Billion | ▲ +1.2% |
| 2017 | 0.30x | ฿3.21 Billion | ฿1.68 Billion | ฿10.64 Billion | ▲ +27.4% |
| 2016 | 0.24x | ฿2.33 Billion | ฿1.42 Billion | ฿9.84 Billion | ▲ +14.6% |
| 2015 | 0.21x | ฿2.05 Billion | ฿1.30 Billion | ฿9.90 Billion | ▼ -25.0% |
| 2014 | 0.28x | ฿2.70 Billion | ฿925.95 Million | ฿9.78 Billion | ▼ -22.1% |
| 2013 | 0.35x | ฿3.00 Billion | ฿1.34 Billion | ฿8.49 Billion | ▲ +37.2% |
| 2012 | 0.26x | ฿2.35 Billion | ฿1.24 Billion | ฿9.12 Billion | ▲ +48.5% |
| 2011 | 0.17x | ฿1.47 Billion | ฿927.96 Million | ฿8.47 Billion | ▲ +6.0% |
| 2010 | 0.16x | ฿1.59 Billion | ฿934.39 Million | ฿9.68 Billion | ▼ -24.0% |
| 2009 | 0.22x | ฿2.11 Billion | ฿732.09 Million | ฿9.75 Billion | ▼ -48.9% |
| 2008 | 0.42x | ฿3.75 Billion | ฿923.13 Million | ฿8.87 Billion | ▲ +2.8% |
| 2007 | 0.41x | ฿2.67 Billion | ฿500.01 Million | ฿6.50 Billion | ▼ -8.1% |
| 2006 | 0.45x | ฿2.60 Billion | ฿897.08 Million | ฿5.81 Billion | ▲ +91.3% |
| 2005 | 0.23x | ฿1.30 Billion | ฿611.03 Million | ฿5.57 Billion | ▼ -24.0% |
| 2004 | 0.31x | ฿1.38 Billion | ฿738.37 Million | ฿4.50 Billion | ▲ +56.6% |
| 2003 | 0.20x | ฿844.87 Million | ฿493.97 Million | ฿4.30 Billion | ▲ +83.5% |
| 2002 | 0.11x | ฿543.03 Million | ฿543.03 Million | ฿5.08 Billion | ▲ +5.1% |
| 2001 | 0.10x | ฿705.79 Million | ฿385.06 Million | ฿6.94 Billion | — |