Eternal Energy Public Company Limited Free Cash Flow Generation Index
Eternal Energy Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eternal Energy Public Company Limited (2000–2018)
Free cash flow generation index of Eternal Energy Public Company Limited from 2000 to 2018. Historical FCF Generation Index trend for Eternal Energy Public Company Limited across 7 annual periods. See Eternal Energy Public Company Limited (EE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Eternal Energy Public Company Limited Free Cash Flow Generation Index by Year (2000–2018)
Eternal Energy Public Company Limited free cash flow generation index by year from 2000 to 2018. Year-by-year Free Cash Flow Generation Index for Eternal Energy Public Company Limited. For the full cash flow conversion analysis, see EE cash flow conversion.
| 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 | — |