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). Read EASTW total liabilities for a breakdown of total debt and financial obligations.
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. Explore Eastern Water Resources Development and (EASTW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see EASTW market cap.
| 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 | — |