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). See Eternal Energy Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 EE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Eternal Energy Public Company Limited.
| 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 | — |