Eason & Co Public Company Limited (EASON) — Free Cash Flow Generation Index
Eason & Co Public Company Limited (EASON) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ฿28.42 Million represents 1% of operating cash flow (฿28.98 Million). Read EASON total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eason & Co Public Company Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Eason & Co Public Company Limited across 22 annual periods. Explore how much does Eason & Co Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eason & Co Public Company Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Eason & Co Public Company Limited. For the full company profile including market capitalisation, see Eason & Co Public Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ฿116.06 Million | ฿136.04 Million | ฿19.98 Million | ▼ -8.6% |
| 2024 | 0.93x | ฿67.23 Million | ฿72.04 Million | ฿4.81 Million | ▲ +13.6% |
| 2023 | 0.82x | ฿127.64 Million | ฿155.40 Million | ฿27.76 Million | ▼ -17.8% |
| 2022 | 1.00x | ฿114.35 Million | ฿114.45 Million | ฿97.40K | ▲ +0.0% |
| 2021 | 1.00x | ฿90.76 Million | ฿90.88 Million | ฿117.00K | ▲ +28.0% |
| 2020 | 0.78x | ฿57.92 Million | ฿74.23 Million | ฿16.31 Million | ▲ +5.2% |
| 2019 | 0.74x | ฿76.21 Million | ฿102.76 Million | ฿26.55 Million | ▲ +1.5% |
| 2018 | 0.73x | ฿37.14 Million | ฿50.82 Million | ฿13.69 Million | ▼ -11.0% |
| 2017 | 0.82x | ฿75.84 Million | ฿92.38 Million | ฿16.54 Million | ▲ +5.3% |
| 2016 | 0.78x | ฿55.62 Million | ฿71.34 Million | ฿15.72 Million | ▲ +58.5% |
| 2015 | 0.49x | ฿19.65 Million | ฿39.95 Million | ฿20.30 Million | ▲ +170.9% |
| 2014 | 0.18x | ฿12.74 Million | ฿70.18 Million | ฿57.44 Million | ▲ +109.1% |
| 2013 | -2.00x | ฿-69.04 Million | ฿34.58 Million | ฿103.62 Million | ▼ -568.9% |
| 2012 | 0.43x | ฿25.04 Million | ฿58.79 Million | ฿33.75 Million | ▼ -25.6% |
| 2011 | 0.57x | ฿43.15 Million | ฿75.39 Million | ฿32.24 Million | ▲ +280.9% |
| 2010 | -0.32x | ฿-6.45 Million | ฿20.40 Million | ฿26.85 Million | ▼ -140.9% |
| 2009 | 0.77x | ฿161.04 Million | ฿208.34 Million | ฿47.31 Million | ▲ +43.7% |
| 2008 | 0.54x | ฿26.22 Million | ฿48.73 Million | ฿22.51 Million | ▲ +458.3% |
| 2007 | -0.15x | ฿-12.19 Million | ฿81.20 Million | ฿93.39 Million | ▲ +47.4% |
| 2006 | -0.29x | ฿-20.76 Million | ฿72.70 Million | ฿93.47 Million | ▼ -159.2% |
| 2005 | 0.48x | ฿21.27 Million | ฿44.10 Million | ฿22.84 Million | ▲ +13.9% |
| 2004 | 0.42x | ฿29.81 Million | ฿70.39 Million | ฿40.58 Million | — |