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). Explore how much does Eastern Polymer Group Public Company Lim reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EPG operating cash flow.
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. Check Eastern Polymer Group Public Company Lim investment reinvestment rate 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 | 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 | — |