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). Explore Eason & Co Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Eason & Co Public Company Limited generate cash.
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. Check how aggressively does Eason & Co Public Company Limited reinvest cash 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 | 0.85x | ฿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 | — |