E for L Aim Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: -1.76x

E for L Aim Public Company Limited free cash flow generation index. E for L Aim Public Company Limited (EFORL) has a Free Cash Flow Generation Index of -1.76x as of June 2026. Free cash flow of ฿-3.58 Million represents -2% of operating cash flow (฿2.03 Million).

FCF Generation Index

-1.76x
Free Cash Flow / Operating CF

Free Cash Flow

฿-3.58 Million
THB

Operating Cash Flow

฿2.03 Million
THB

Capital Expenditures

฿5.61 Million
THB

Free Cash Flow Generation Index of E for L Aim Public Company Limited (2007–2025)

Free cash flow generation index of E for L Aim Public Company Limited from 2007 to 2025. Historical FCF Generation Index trend for E for L Aim Public Company Limited across 15 annual periods. See E for L Aim Public Company Limited (EFORL) flexibility index to measure the company's free cash flow as a share of total liabilities.

E for L Aim Public Company Limited Free Cash Flow Generation Index by Year (2007–2025)

E for L Aim Public Company Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for E for L Aim Public Company Limited. For the full cash flow conversion analysis, see E for L Aim Public Company Limited (EFORL) cash flow conversion.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.85x ฿97.62 Million ฿115.15 Million ฿17.53 Million ▲ +3.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).