Eternal Energy Public Company Limited (EE) — Free Cash Flow Generation Index
Eternal Energy Public Company Limited (EE) has a Free Cash Flow Generation Index of 1.00x as of December 2018. Free cash flow of ฿84.09 Million represents 1% of operating cash flow (฿84.09 Million). Explore Eternal Energy Public Company Limited 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
Eternal Energy Public Company Limited Free Cash Flow Generation Index (2000–2018)
Historical FCF Generation Index trend for Eternal Energy Public Company Limited across 7 annual periods. For the full cash flow conversion analysis, see EE operating cash flow.
Annual Free Cash Flow Generation for Eternal Energy Public Company Limited (2000–2018)
Year-by-year Free Cash Flow Generation Index for Eternal Energy Public Company Limited. Check Eternal Energy Public Company Limited cash flow 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 |
|---|---|---|---|---|---|
| 2018 | 1.00x | ฿70.09 Million | ฿70.09 Million | ฿27.85K | ▲ +45.2% |
| 2009 | 0.69x | ฿14.81 Million | ฿21.50 Million | ฿6.69 Million | ▲ +123.4% |
| 2006 | -2.95x | ฿-30.73 Million | ฿10.42 Million | ฿41.15 Million | ▼ -2446.5% |
| 2004 | -0.12x | ฿-2.94 Million | ฿25.36 Million | ฿28.30 Million | ▼ -189.7% |
| 2003 | 0.13x | ฿4.33 Million | ฿33.52 Million | ฿29.19 Million | ▼ -82.6% |
| 2001 | 0.74x | ฿70.41 Million | ฿94.86 Million | ฿24.45 Million | ▲ +78.7% |
| 2000 | 0.42x | ฿17.46 Million | ฿42.03 Million | ฿24.57 Million | — |