Eastern Technical Engineering Public Company Limited Financial Flexibility Index
Eastern Technical Engineering Public Company Limited financial flexibility index. Eastern Technical Engineering Public Company Limited (ETE) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿28.29 Million (operating CF ฿20.50 Million minus capex ฿7.79 Million) represents 0% of total liabilities (฿1.40 Billion). See free cash flow generation of Eastern Technical Engineering Public Com 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 Eastern Technical Engineering Public Company Limited (2012–2024)
Financial flexibility index of Eastern Technical Engineering Public Company Limited from 2012 to 2024. Historical Financial Flexibility Index trend for Eastern Technical Engineering Public Company Limited across 13 annual periods. Check earnings quality score of Eastern Technical Engineering Public Com to evaluate the quality of earnings relative to operating cash generation.
Eastern Technical Engineering Public Company Limited Financial Flexibility Index by Year (2012–2024)
Eastern Technical Engineering Public Company Limited financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Eastern Technical Engineering Public Company Limited. For the full cash flow conversion analysis, see ETE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | ฿647.25 Million | ฿313.19 Million | ฿1.50 Billion | ▲ +745.5% |
| 2023 | -0.07x | ฿-99.49 Million | ฿-129.31 Million | ฿1.49 Billion | ▼ -211.4% |
| 2022 | 0.06x | ฿74.03 Million | ฿-34.95 Million | ฿1.23 Billion | ▼ -84.9% |
| 2021 | 0.40x | ฿390.34 Million | ฿236.15 Million | ฿979.94 Million | ▲ +76.4% |
| 2020 | 0.23x | ฿241.08 Million | ฿224.51 Million | ฿1.07 Billion | ▲ +61359.7% |
| 2019 | 0.00x | ฿500.82K | ฿-15.81 Million | ฿1.36 Billion | ▼ -98.5% |
| 2018 | 0.02x | ฿31.91 Million | ฿14.99 Million | ฿1.33 Billion | ▼ -82.5% |
| 2017 | 0.14x | ฿192.20 Million | ฿-72.22 Million | ฿1.40 Billion | ▼ -67.5% |
| 2016 | 0.42x | ฿780.10 Million | ฿55.86 Million | ฿1.84 Billion | ▲ +302.6% |
| 2015 | 0.11x | ฿88.80 Million | ฿14.31 Million | ฿845.11 Million | ▲ +303.0% |
| 2014 | -0.05x | ฿-41.65 Million | ฿-64.16 Million | ฿804.58 Million | ▼ -383.9% |
| 2013 | 0.02x | ฿10.30 Million | ฿-3.47 Million | ฿564.93 Million | ▲ +110.6% |
| 2012 | -0.17x | ฿-102.29 Million | ฿-137.74 Million | ฿595.29 Million | — |