EMC Public Company Limited (EMC) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

EMC Public Company Limited (EMC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ฿150.78 Million represents 1% of operating cash flow (฿151.06 Million). Explore EMC Public Company Limited (EMC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿150.78 Million
THB

Operating Cash Flow

฿151.06 Million
THB

Capital Expenditures

฿282.43K
THB

EMC Public Company Limited Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for EMC Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see EMC Public Company Limited cash flow conversion.

Annual Free Cash Flow Generation for EMC Public Company Limited (2000–2025)

Year-by-year Free Cash Flow Generation Index for EMC Public Company Limited. Check how aggressively does EMC Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 1.00x ฿276.51 Million ฿277.58 Million ฿1.07 Million ▲ +2.3%
2020 0.97x ฿316.51 Million ฿325.00 Million ฿8.50 Million ▲ +15.4%
2018 0.84x ฿110.06 Million ฿130.44 Million ฿20.38 Million ▲ +15.2%
2010 0.73x ฿38.58 Million ฿52.69 Million ฿14.11 Million ▼ -14.2%
2009 0.85x ฿48.87 Million ฿57.24 Million ฿8.37 Million ▲ +25.9%
2007 0.68x ฿228.81 Million ฿337.47 Million ฿108.66 Million ▼ -26.6%
2006 0.92x ฿193.29 Million ฿209.15 Million ฿15.86 Million ▼ -7.6%
2003 1.00x ฿43.53 Million ฿43.53 Million ฿0.00 ▲ +0.0%
2002 1.00x ฿9.29 Million ฿9.29 Million ฿0.00 ▲ +0.0%
2000 1.00x ฿17.46 Million ฿17.46 Million ฿0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).