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). Read AKR total debt and obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Ekarat Engineering Public Company Limite worth.
| 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 | — |