Eastern Water Resources Development and Management Public Company Limited (EASTW) — 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). Explore Eastern Water Resources Development and capital reinvestment 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
Eastern Water Resources Development and Management Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Eastern Water Resources Development and Management Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see EASTW operating cash flow.
Annual Free Cash Flow Generation for Eastern Water Resources Development and Management Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Eastern Water Resources Development and Management Public Company Limited. Check cash flow reinvestment rate of Eastern Water Resources Development and 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 |
|---|---|---|---|---|---|
| 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 | — |