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). Explore Eastern Commercial Leasing Public Compan capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Eastern Commercial Leasing Public Compan operating cash flow efficiency.
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. Check Eastern Commercial Leasing Public Compan (ECL) 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 |
|---|---|---|---|---|---|
| 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 | — |