Ekarat Engineering Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Ekarat Engineering Public Company Limited 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).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

฿151.00 Million
THB

Operating Cash Flow

฿174.71 Million
THB

Capital Expenditures

฿23.71 Million
THB

Free Cash Flow Generation Index of Ekarat Engineering Public Company Limited (2006–2025)

Free cash flow generation index of Ekarat Engineering Public Company Limited from 2006 to 2025. Historical FCF Generation Index trend for Ekarat Engineering Public Company Limited across 17 annual periods. See financial flexibility index of Ekarat Engineering Public Company Limite to measure the company's free cash flow as a share of total liabilities.

Ekarat Engineering Public Company Limited Free Cash Flow Generation Index by Year (2006–2025)

Ekarat Engineering Public Company Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Ekarat Engineering Public Company Limited. For the full cash flow conversion analysis, see AKR cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).