Eastern Polymer Group Public Company Limited (EPG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.58x

Eastern Polymer Group Public Company Limited (EPG) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of ฿406.45 Million represents 1% of operating cash flow (฿703.79 Million). See EPG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

฿406.45 Million
THB

Operating Cash Flow

฿703.79 Million
THB

Capital Expenditures

฿297.34 Million
THB

Eastern Polymer Group Public Company Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Eastern Polymer Group Public Company Limited across 12 annual periods. Explore EPG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eastern Polymer Group Public Company Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Eastern Polymer Group Public Company Limited. For the full company profile including market capitalisation, see Eastern Polymer Group Public Company Lim market cap and net worth.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.47x ฿517.91 Million ฿1.10 Billion ฿579.05 Million ▼ -33.2%
2024 0.71x ฿1.45 Billion ฿2.05 Billion ฿601.61 Million ▲ +53.3%
2023 0.46x ฿650.41 Million ฿1.41 Billion ฿760.27 Million ▲ +41.0%
2022 0.33x ฿354.98 Million ฿1.09 Billion ฿730.93 Million ▼ -50.4%
2021 0.66x ฿1.33 Billion ฿2.02 Billion ฿687.57 Million ▲ +73.7%
2020 0.38x ฿541.07 Million ฿1.43 Billion ฿884.31 Million ▼ -16.1%
2019 0.45x ฿598.14 Million ฿1.32 Billion ฿724.02 Million ▼ -25.3%
2018 0.61x ฿907.27 Million ฿1.50 Billion ฿590.65 Million ▼ -2.8%
2017 0.62x ฿1.10 Billion ฿1.76 Billion ฿665.00 Million ▲ +37.7%
2016 0.45x ฿704.99 Million ฿1.56 Billion ฿853.27 Million ▲ +18.6%
2015 0.38x ฿306.48 Million ฿803.11 Million ฿496.63 Million ▲ +103.7%
2014 0.19x ฿171.50 Million ฿915.37 Million ฿743.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).