Eastern Polymer Group Public Company Limited (EPG) — 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). Read Eastern Polymer Group Public Company Lim (EPG) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Eastern Polymer Group Public Company Lim capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 EPG company 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 | — |