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

Latest as of December 2025: 0.90x

Energy Absolute Public Company Limited (EA) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ฿1.81 Billion represents 1% of operating cash flow (฿2.02 Billion). See EA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.81 Billion
THB

Operating Cash Flow

฿2.02 Billion
THB

Capital Expenditures

฿211.09 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 EA market cap overview.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.80x ฿6.74 Billion ฿8.44 Billion ฿1.69 Billion ▼ -3.3%
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).