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). Read E for L Aim Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of E for L Aim Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of E for L Aim Public Company Limited.
| 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 | — |