Ekarat Engineering Public Company Limited (AKR) — Free Cash Flow Generation Index
Ekarat Engineering Public Company Limited (AKR) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of ฿151.00 Million represents 1% of operating cash flow (฿174.71 Million). See how liquid is Ekarat Engineering Public Company Limite's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ekarat Engineering Public Company Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Ekarat Engineering Public Company Limited across 17 annual periods. Explore AKR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ekarat Engineering Public Company Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Ekarat Engineering Public Company Limited. For the full company profile including market capitalisation, see Ekarat Engineering Public Company Limite market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | ฿338.58 Million | ฿394.95 Million | ฿56.36 Million | ▲ +9.9% |
| 2024 | 0.78x | ฿222.72 Million | ฿285.48 Million | ฿62.76 Million | ▲ +10.8% |
| 2023 | 0.70x | ฿273.11 Million | ฿387.74 Million | ฿114.62 Million | ▲ +55.8% |
| 2022 | 0.45x | ฿52.45 Million | ฿116.05 Million | ฿63.59 Million | ▼ -51.2% |
| 2020 | 0.93x | ฿240.40 Million | ฿259.54 Million | ฿19.14 Million | ▲ +876.3% |
| 2019 | -0.12x | ฿-1.99 Million | ฿16.68 Million | ฿18.67 Million | ▼ -115.7% |
| 2018 | 0.76x | ฿81.32 Million | ฿106.73 Million | ฿25.41 Million | ▲ +21.8% |
| 2017 | 0.63x | ฿117.76 Million | ฿188.22 Million | ฿70.46 Million | ▲ +287.9% |
| 2016 | -0.33x | ฿-16.84 Million | ฿50.56 Million | ฿67.40 Million | ▲ +83.6% |
| 2015 | -2.03x | ฿-35.42 Million | ฿17.41 Million | ฿52.84 Million | ▼ -406.6% |
| 2014 | 0.66x | ฿106.73 Million | ฿160.86 Million | ฿54.13 Million | ▼ -3.2% |
| 2013 | 0.69x | ฿158.02 Million | ฿230.56 Million | ฿72.55 Million | ▼ -17.2% |
| 2012 | 0.83x | ฿154.41 Million | ฿186.65 Million | ฿32.24 Million | ▲ +6.9% |
| 2011 | 0.77x | ฿110.15 Million | ฿142.37 Million | ฿32.22 Million | ▼ -9.7% |
| 2010 | 0.86x | ฿152.32 Million | ฿177.69 Million | ฿25.37 Million | ▲ +38.6% |
| 2009 | 0.62x | ฿168.71 Million | ฿272.81 Million | ฿104.10 Million | ▲ +168.9% |
| 2006 | -0.90x | ฿-124.25 Million | ฿138.34 Million | ฿262.58 Million | — |