East Coast Furnitech Public Company Limited (ECF) — Free Cash Flow Generation Index

Latest as of June 2025: 1.03x

East Coast Furnitech Public Company Limited (ECF) has a Free Cash Flow Generation Index of 1.03x as of June 2025. Free cash flow of ฿89.53 Million represents 1% of operating cash flow (฿87.16 Million). See East Coast Furnitech Public Company Limi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

฿89.53 Million
THB

Operating Cash Flow

฿87.16 Million
THB

Capital Expenditures

฿0.00
THB

East Coast Furnitech Public Company Limited Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for East Coast Furnitech Public Company Limited across 10 annual periods. Explore debt repayment capacity of East Coast Furnitech Public Company Limi to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for East Coast Furnitech Public Company Limited (2011–2024)

Year-by-year Free Cash Flow Generation Index for East Coast Furnitech Public Company Limited. For the full company profile including market capitalisation, see ECF market cap overview.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.33x ฿60.22 Million ฿181.84 Million ฿121.63 Million ▼ -12.6%
2023 0.38x ฿56.08 Million ฿148.05 Million ฿91.97 Million ▲ +126.5%
2022 -1.43x ฿-111.21 Million ฿77.73 Million ฿188.94 Million ▼ -726.7%
2021 -0.17x ฿-22.19 Million ฿128.22 Million ฿150.40 Million ▼ -149.6%
2020 0.35x ฿53.60 Million ฿153.58 Million ฿99.98 Million ▲ +128.6%
2015 -1.22x ฿-14.87 Million ฿12.16 Million ฿27.03 Million ▼ -142.5%
2014 -0.50x ฿-10.04 Million ฿19.93 Million ฿29.97 Million ▲ +50.0%
2013 -1.01x ฿-16.97 Million ฿16.84 Million ฿33.81 Million ▼ -592.5%
2012 0.20x ฿12.47 Million ฿60.91 Million ฿48.44 Million ▲ +102.1%
2011 -9.62x ฿-300.65 Million ฿31.26 Million ฿331.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).