Energy Absolute Public Company Limited (EA) — Free Cash Flow Generation Index

Latest as of June 2026: 0.75x

Energy Absolute Public Company Limited (EA) has a Free Cash Flow Generation Index of 0.75x as of June 2026. Free cash flow of ฿1.02 Billion represents 1% of operating cash flow (฿1.37 Billion). Explore reinvestment intensity of Energy Absolute Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.02 Billion
THB

Operating Cash Flow

฿1.37 Billion
THB

Capital Expenditures

฿342.94 Million
THB

Energy Absolute Public Company Limited Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Energy Absolute Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see EA cash flow conversion.

Annual Free Cash Flow Generation for Energy Absolute Public Company Limited (2011–2025)

Year-by-year Free Cash Flow Generation Index for Energy Absolute Public Company Limited. Check EA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.78x ฿4.63 Billion ฿5.92 Billion ฿1.29 Billion ▼ -5.5%
2024 0.83x ฿6.50 Billion ฿7.86 Billion ฿1.36 Billion ▲ +324.5%
2022 -0.37x ฿-696.42 Million ฿1.89 Billion ฿2.59 Billion ▼ -262.0%
2021 0.23x ฿1.77 Billion ฿7.80 Billion ฿6.02 Billion ▲ +5.5%
2020 0.22x ฿1.99 Billion ฿9.24 Billion ฿7.25 Billion ▲ +131.3%
2019 -0.69x ฿-5.98 Billion ฿8.70 Billion ฿14.69 Billion ▼ -449.9%
2018 0.20x ฿1.41 Billion ฿7.19 Billion ฿5.78 Billion ▼ -56.9%
2017 0.46x ฿2.84 Billion ฿6.22 Billion ฿3.38 Billion ▲ +169.3%
2016 -0.66x ฿-3.26 Billion ฿4.95 Billion ฿8.21 Billion ▲ +72.0%
2015 -2.35x ฿-8.14 Billion ฿3.46 Billion ฿11.59 Billion ▲ +23.7%
2014 -3.09x ฿-6.51 Billion ฿2.11 Billion ฿8.61 Billion ▲ +70.2%
2013 -10.37x ฿-6.04 Billion ฿582.59 Million ฿6.63 Billion ▼ -88.7%
2012 -5.50x ฿-785.83 Million ฿142.94 Million ฿928.78 Million ▼ -312.6%
2011 -1.33x ฿-251.08 Million ฿188.43 Million ฿439.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).