The Erawan Group Public Company Limited Free Cash Flow Generation Index
The Erawan Group Public Company Limited free cash flow generation index. The Erawan Group Public Company Limited (ERW) has a Free Cash Flow Generation Index of 0.28x as of June 2026. Free cash flow of ฿96.37 Million represents 0% of operating cash flow (฿346.63 Million). Check asset resilience ratio of The Erawan Group Public Company Limited 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 The Erawan Group Public Company Limited (2001–2025)
Free cash flow generation index of The Erawan Group Public Company Limited from 2001 to 2025. Historical FCF Generation Index trend for The Erawan Group Public Company Limited across 23 annual periods. Explore The Erawan Group Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Erawan Group Public Company Limited Free Cash Flow Generation Index by Year (2001–2025)
The Erawan Group Public Company Limited free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for The Erawan Group Public Company Limited. For the full cash flow conversion analysis, see how efficiently does The Erawan Group Public Company Limited generate cash.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | ฿957.40 Million | ฿1.99 Billion | ฿1.04 Billion | ▲ +798.1% |
| 2024 | -0.07x | ฿-193.84 Million | ฿2.82 Billion | ฿3.01 Billion | ▼ -1877.1% |
| 2023 | 0.00x | ฿8.86 Million | ฿2.29 Billion | ฿2.28 Billion | ▼ -99.0% |
| 2022 | 0.38x | ฿482.89 Million | ฿1.29 Billion | ฿803.76 Million | ▲ +2242.0% |
| 2019 | -0.02x | ฿-31.19 Million | ฿1.78 Billion | ฿1.81 Billion | ▼ -154.3% |
| 2018 | 0.03x | ฿56.28 Million | ฿1.74 Billion | ฿1.69 Billion | ▼ -63.3% |
| 2017 | 0.09x | ฿147.87 Million | ฿1.68 Billion | ฿1.53 Billion | ▼ -75.1% |
| 2016 | 0.35x | ฿500.52 Million | ฿1.42 Billion | ฿915.23 Million | ▼ -17.9% |
| 2015 | 0.43x | ฿561.74 Million | ฿1.30 Billion | ฿743.18 Million | ▲ +147.1% |
| 2014 | -0.91x | ฿-846.11 Million | ฿925.95 Million | ฿1.77 Billion | ▼ -290.0% |
| 2013 | -0.23x | ฿-315.07 Million | ฿1.34 Billion | ฿1.66 Billion | ▼ -347.7% |
| 2012 | 0.09x | ฿116.86 Million | ฿1.24 Billion | ฿1.12 Billion | ▼ -77.1% |
| 2011 | 0.41x | ฿383.81 Million | ฿927.96 Million | ฿544.15 Million | ▲ +37.5% |
| 2010 | 0.30x | ฿281.06 Million | ฿934.39 Million | ฿653.33 Million | ▲ +134.4% |
| 2009 | -0.88x | ฿-640.86 Million | ฿732.09 Million | ฿1.37 Billion | ▲ +57.5% |
| 2008 | -2.06x | ฿-1.90 Billion | ฿923.13 Million | ฿2.82 Billion | ▲ +38.4% |
| 2007 | -3.34x | ฿-1.67 Billion | ฿500.01 Million | ฿2.17 Billion | ▼ -272.5% |
| 2006 | -0.90x | ฿-805.32 Million | ฿897.08 Million | ฿1.70 Billion | ▼ -588.2% |
| 2005 | -0.13x | ฿-79.70 Million | ฿611.03 Million | ฿690.74 Million | ▼ -203.4% |
| 2004 | 0.13x | ฿93.15 Million | ฿738.37 Million | ฿645.22 Million | ▼ -56.4% |
| 2003 | 0.29x | ฿143.07 Million | ฿493.97 Million | ฿350.90 Million | ▼ -71.0% |
| 2002 | 1.00x | ฿543.03 Million | ฿543.03 Million | ฿0.00 | ▲ +498.7% |
| 2001 | 0.17x | ฿64.32 Million | ฿385.06 Million | ฿320.74 Million | — |