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 0.59x as of December 2025. Free cash flow of ฿484.91 Million represents 1% of operating cash flow (฿815.39 Million). See ERW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore The Erawan Group Public Company Limited (ERW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of The Erawan Group Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | ฿1.33 Billion | ฿2.39 Billion | ฿1.06 Billion | ▲ +840.6% |
| 2024 | -0.08x | ฿-211.94 Million | ฿2.82 Billion | ฿3.03 Billion | ▼ -2043.0% |
| 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 | — |