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). Read EGCO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Electricity Generating Public Company Li 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 | — |