Eastern Commercial Leasing Public Company Limited (ECL) — Free Cash Flow Generation Index
Eastern Commercial Leasing Public Company Limited (ECL) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of ฿197.02 Million represents 1% of operating cash flow (฿199.02 Million). Read how much debt does Eastern Commercial Leasing Public Compan carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eastern Commercial Leasing Public Company Limited Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Eastern Commercial Leasing Public Company Limited across 9 annual periods. Explore Eastern Commercial Leasing Public Compan (ECL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eastern Commercial Leasing Public Company Limited (2006–2022)
Year-by-year Free Cash Flow Generation Index for Eastern Commercial Leasing Public Company Limited. For the full company profile including market capitalisation, see how much is Eastern Commercial Leasing Public Compan worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.98x | ฿454.36 Million | ฿462.61 Million | ฿8.24 Million | ▼ -1.4% |
| 2021 | 1.00x | ฿1.30 Billion | ฿1.30 Billion | ฿4.75 Million | ▼ -0.1% |
| 2020 | 1.00x | ฿1.38 Billion | ฿1.38 Billion | ฿3.96 Million | ▲ +38.9% |
| 2015 | 0.72x | ฿13.35 Million | ฿18.60 Million | ฿5.25 Million | ▼ -22.3% |
| 2013 | 0.92x | ฿55.10 Million | ฿59.69 Million | ฿4.59 Million | ▼ -1.3% |
| 2009 | 0.94x | ฿146.73 Million | ฿156.84 Million | ฿10.11 Million | ▼ -5.2% |
| 2008 | 0.99x | ฿75.17 Million | ฿76.17 Million | ฿999.20K | ▲ +21.3% |
| 2007 | 0.81x | ฿46.73 Million | ฿57.44 Million | ฿10.70 Million | ▼ -16.7% |
| 2006 | 0.98x | ฿116.34 Million | ฿119.08 Million | ฿2.74 Million | — |