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). Read East Coast Furnitech Public Company Limi total liabilities for a breakdown of total debt and financial obligations.

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 East Coast Furnitech Public Company Limi (ECF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 East Coast Furnitech Public Company Limi (ECF) total market value.

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).