East Coast Furnitech Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 1.03x

East Coast Furnitech Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of East Coast Furnitech Public Company Limited from 2011 to 2024. Historical FCF Generation Index trend for East Coast Furnitech Public Company Limited across 10 annual periods. See ECF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

East Coast Furnitech Public Company Limited free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for East Coast Furnitech Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of East Coast Furnitech Public Company Limi.

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).