The Erawan Group Public Company Limited (ERW) — Free Cash Flow Generation Index
The Erawan Group Public Company Limited (ERW) has a Free Cash Flow Generation Index of -0.40x as of March 2026. Free cash flow of ฿-272.79 Million represents 0% of operating cash flow (฿688.53 Million). 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.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Erawan Group Public Company Limited Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for The Erawan Group Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The Erawan Group Public Company Limited.
Annual Free Cash Flow Generation for The Erawan Group Public Company Limited (2001–2025)
Year-by-year Free Cash Flow Generation Index for The Erawan Group Public Company Limited. Check ERW total capital reinvestment ratio 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 | 0.48x | ฿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 | — |