Eastern Polymer Group Public Company Limited Free Cash Flow Generation Index
Eastern Polymer Group Public Company Limited free cash flow generation index. 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). Check Eastern Polymer Group Public Company Lim liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eastern Polymer Group Public Company Limited (2014–2025)
Free cash flow generation index of Eastern Polymer Group Public Company Limited from 2014 to 2025. Historical FCF Generation Index trend for Eastern Polymer Group Public Company Limited across 12 annual periods. Explore Eastern Polymer Group Public Company Lim capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eastern Polymer Group Public Company Limited Free Cash Flow Generation Index by Year (2014–2025)
Eastern Polymer Group Public Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Eastern Polymer Group Public Company Limited. For the full cash flow conversion analysis, see Eastern Polymer Group Public Company Lim cash flow conversion.
| 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 | — |