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). See working capital to net assets of Eastern Commercial Leasing Public Compan to evaluate short-term liquidity relative to the company's equity base.
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 ECL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Eastern Commercial Leasing Public Compan stock valuation.
| 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 | — |