Electricity Generating Public Company Limited Free Cash Flow Generation Index
Electricity Generating Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Electricity Generating Public Company Limited (2000–2025)
Free cash flow generation index of Electricity Generating Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Electricity Generating Public Company Limited across 26 annual periods. See Electricity Generating Public Company Li free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Electricity Generating Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Electricity Generating Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Electricity Generating Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Electricity Generating Public Company Li.
| 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 | — |