Electricity Generating Public Company Limited (EGCO) — Free Cash Flow Generation Index
Electricity Generating Public Company Limited (EGCO) has a Free Cash Flow Generation Index of -26.12x as of December 2025. Free cash flow of ฿-249.74 Million represents -26% of operating cash flow (฿9.56 Million). See EGCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Electricity Generating Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Electricity Generating Public Company Limited across 26 annual periods. Explore Electricity Generating Public Company Li (EGCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Electricity Generating Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Electricity Generating Public Company Limited. For the full company profile including market capitalisation, see Electricity Generating Public Company Li market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | ฿3.08 Billion | ฿3.52 Billion | ฿442.24 Million | ▼ -4.0% |
| 2024 | 0.91x | ฿7.61 Billion | ฿8.35 Billion | ฿741.68 Million | ▲ +5.3% |
| 2023 | 0.87x | ฿8.90 Billion | ฿10.28 Billion | ฿1.39 Billion | ▲ +7.6% |
| 2022 | 0.80x | ฿6.32 Billion | ฿7.86 Billion | ฿1.54 Billion | ▼ -13.8% |
| 2021 | 0.93x | ฿9.75 Billion | ฿10.45 Billion | ฿703.53 Million | ▼ -4.7% |
| 2020 | 0.98x | ฿11.46 Billion | ฿11.71 Billion | ฿252.30 Million | ▲ +0.3% |
| 2019 | 0.98x | ฿11.15 Billion | ฿11.43 Billion | ฿278.69 Million | ▲ +8.7% |
| 2018 | 0.90x | ฿10.10 Billion | ฿11.25 Billion | ฿1.15 Billion | ▲ +42.2% |
| 2017 | 0.63x | ฿6.96 Billion | ฿11.02 Billion | ฿4.06 Billion | ▲ +219.2% |
| 2016 | -0.53x | ฿-4.85 Billion | ฿9.16 Billion | ฿14.01 Billion | ▲ +32.2% |
| 2015 | -0.78x | ฿-4.93 Billion | ฿6.30 Billion | ฿11.23 Billion | ▼ -92.2% |
| 2014 | -0.41x | ฿-3.24 Billion | ฿7.96 Billion | ฿11.20 Billion | ▲ +72.3% |
| 2013 | -1.47x | ฿-8.16 Billion | ฿5.55 Billion | ฿13.71 Billion | ▼ -260.6% |
| 2012 | 0.92x | ฿3.85 Billion | ฿4.21 Billion | ฿357.46 Million | ▼ -6.3% |
| 2011 | 0.98x | ฿3.12 Billion | ฿3.20 Billion | ฿76.47 Million | ▼ -0.1% |
| 2010 | 0.98x | ฿3.93 Billion | ฿4.02 Billion | ฿90.21 Million | ▲ +2.2% |
| 2009 | 0.96x | ฿3.99 Billion | ฿4.16 Billion | ฿179.34 Million | ▼ -0.9% |
| 2008 | 0.97x | ฿4.71 Billion | ฿4.88 Billion | ฿167.77 Million | ▲ +0.6% |
| 2007 | 0.96x | ฿6.07 Billion | ฿6.32 Billion | ฿253.13 Million | ▲ +510.0% |
| 2006 | -0.23x | ฿-1.94 Billion | ฿8.30 Billion | ฿10.24 Billion | ▼ -134.1% |
| 2005 | 0.69x | ฿6.42 Billion | ฿9.35 Billion | ฿2.93 Billion | ▼ -8.2% |
| 2004 | 0.75x | ฿6.38 Billion | ฿8.53 Billion | ฿2.15 Billion | ▼ -16.1% |
| 2003 | 0.89x | ฿6.48 Billion | ฿7.27 Billion | ฿785.69 Million | ▲ +49.7% |
| 2002 | 0.60x | ฿3.67 Billion | ฿6.15 Billion | ฿2.49 Billion | ▼ -35.0% |
| 2001 | 0.92x | ฿5.05 Billion | ฿5.51 Billion | ฿456.78 Million | ▲ +7.5% |
| 2000 | 0.85x | ฿3.42 Billion | ฿4.01 Billion | ฿588.56 Million | — |