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). Explore ECF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see East Coast Furnitech Public Company Limi cash flow conversion.

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. Check East Coast Furnitech Public Company Limi (ECF) reinvestment rate 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 0.33x ฿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).