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

Latest as of March 2026: 0.95x

Energy Absolute Public Company Limited (EA) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of ฿1.13 Billion represents 1% of operating cash flow (฿1.19 Billion). Read Energy Absolute Public Company Limited (EA) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.13 Billion
THB

Operating Cash Flow

฿1.19 Billion
THB

Capital Expenditures

฿63.15 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. Explore Energy Absolute Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Energy Absolute Public Company Limited (EA) market capitalisation.

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).