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). Read Eternal Energy Public Company Limited (EE) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Eternal Energy Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see EE market cap overview.
| 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 | — |