E for L Aim Public Company Limited (EFORL) — Free Cash Flow Generation Index
E for L Aim Public Company Limited (EFORL) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of ฿13.67 Million represents 1% of operating cash flow (฿21.11 Million). See working capital to net assets of E for L Aim Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
E for L Aim Public Company Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for E for L Aim Public Company Limited across 15 annual periods. Explore EFORL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for E for L Aim Public Company Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for E for L Aim Public Company Limited. For the full company profile including market capitalisation, see EFORL company net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ฿113.62 Million | ฿114.42 Million | ฿800.00K | ▲ +21.5% |
| 2024 | 0.82x | ฿134.72 Million | ฿164.90 Million | ฿30.18 Million | ▲ +3822.6% |
| 2023 | -0.02x | ฿-863.00K | ฿39.32 Million | ฿40.19 Million | ▼ -102.4% |
| 2022 | 0.93x | ฿207.44 Million | ฿223.60 Million | ฿16.16 Million | ▼ -0.1% |
| 2020 | 0.93x | ฿293.10 Million | ฿315.66 Million | ฿22.56 Million | ▲ +282.0% |
| 2019 | -0.51x | ฿-17.85 Million | ฿34.98 Million | ฿52.83 Million | ▼ -182.7% |
| 2017 | 0.62x | ฿252.28 Million | ฿408.69 Million | ฿156.40 Million | ▲ +168.3% |
| 2015 | -0.90x | ฿-67.74 Million | ฿74.95 Million | ฿142.69 Million | ▲ +88.1% |
| 2013 | -7.57x | ฿-1.86 Million | ฿246.00K | ฿2.11 Million | ▼ -881.0% |
| 2012 | 0.97x | ฿71.86 Million | ฿74.19 Million | ฿2.33 Million | ▲ +584.3% |
| 2011 | -0.20x | ฿-1.46 Million | ฿7.28 Million | ฿8.73 Million | ▼ -579.9% |
| 2010 | -0.03x | ฿-572.00K | ฿19.44 Million | ฿20.02 Million | ▲ +99.0% |
| 2009 | -2.87x | ฿-81.48 Million | ฿28.43 Million | ฿109.90 Million | ▼ -597.2% |
| 2008 | 0.58x | ฿33.67 Million | ฿58.40 Million | ฿24.73 Million | ▲ +264.7% |
| 2007 | -0.35x | ฿-18.82 Million | ฿53.78 Million | ฿72.61 Million | — |