Eastern Water Resources Development and Management Public Company Limited Free Cash Flow Generation Index
Eastern Water Resources Development and Management Public Company Limited free cash flow generation index. Eastern Water Resources Development and Management Public Company Limited (EASTW) has a Free Cash Flow Generation Index of -2.04x as of September 2025. Free cash flow of ฿-769.32 Million represents -2% of operating cash flow (฿377.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eastern Water Resources Development and Management Public Company Limited (2000–2024)
Free cash flow generation index of Eastern Water Resources Development and Management Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Eastern Water Resources Development and Management Public Company Limited across 25 annual periods. See Eastern Water Resources Development and (EASTW) flexibility index to measure the company's free cash flow as a share of total liabilities.
Eastern Water Resources Development and Management Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Eastern Water Resources Development and Management Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Eastern Water Resources Development and Management Public Company Limited. For the full cash flow conversion analysis, see Eastern Water Resources Development and cash conversion from operations.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.80x | ฿-886.27 Million | ฿1.11 Billion | ฿2.00 Billion | ▼ -305.2% |
| 2023 | -0.20x | ฿-345.64 Million | ฿1.75 Billion | ฿2.10 Billion | ▲ +56.3% |
| 2022 | -0.45x | ฿-862.00 Million | ฿1.91 Billion | ฿2.77 Billion | ▼ -45.6% |
| 2021 | -0.31x | ฿-708.15 Million | ฿2.29 Billion | ฿3.00 Billion | ▼ -436.4% |
| 2020 | 0.09x | ฿154.77 Million | ฿1.68 Billion | ฿1.53 Billion | ▼ -73.2% |
| 2019 | 0.34x | ฿768.24 Million | ฿2.23 Billion | ฿1.47 Billion | ▼ -41.7% |
| 2018 | 0.59x | ฿1.04 Billion | ฿1.77 Billion | ฿724.88 Million | ▼ -6.8% |
| 2017 | 0.63x | ฿1.30 Billion | ฿2.06 Billion | ฿755.65 Million | ▲ +17.7% |
| 2016 | 0.54x | ฿1.13 Billion | ฿2.11 Billion | ฿974.89 Million | ▲ +1983.5% |
| 2015 | 0.03x | ฿54.60 Million | ฿2.12 Billion | ฿2.06 Billion | ▲ +117.9% |
| 2014 | -0.14x | ฿-263.67 Million | ฿1.83 Billion | ฿2.10 Billion | ▼ -148.7% |
| 2013 | 0.30x | ฿482.21 Million | ฿1.63 Billion | ฿1.15 Billion | ▲ +236.2% |
| 2012 | -0.22x | ฿-354.31 Million | ฿1.64 Billion | ฿1.99 Billion | ▼ -569.8% |
| 2011 | 0.05x | ฿57.78 Million | ฿1.25 Billion | ฿1.19 Billion | ▼ -88.1% |
| 2010 | 0.39x | ฿803.71 Million | ฿2.08 Billion | ฿1.27 Billion | ▼ -48.6% |
| 2009 | 0.75x | ฿918.79 Million | ฿1.22 Billion | ฿302.42 Million | ▼ -4.4% |
| 2008 | 0.79x | ฿730.00 Million | ฿927.45 Million | ฿197.45 Million | ▲ +270.9% |
| 2007 | 0.21x | ฿166.09 Million | ฿782.62 Million | ฿616.53 Million | ▲ +105.7% |
| 2006 | -3.69x | ฿-2.68 Billion | ฿725.45 Million | ฿3.40 Billion | ▼ -689.8% |
| 2005 | -0.47x | ฿-341.03 Million | ฿729.49 Million | ฿1.07 Billion | ▼ -181.0% |
| 2004 | 0.58x | ฿284.87 Million | ฿493.46 Million | ฿208.59 Million | ▲ +240.8% |
| 2003 | -0.41x | ฿-166.21 Million | ฿405.38 Million | ฿571.59 Million | ▲ +47.5% |
| 2002 | -0.78x | ฿-366.46 Million | ฿469.08 Million | ฿835.55 Million | ▼ -197.1% |
| 2001 | 0.80x | ฿238.20 Million | ฿296.15 Million | ฿57.95 Million | ▼ -14.3% |
| 2000 | 0.94x | ฿245.73 Million | ฿261.81 Million | ฿16.08 Million | — |