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). Read The Erawan Group Public Company Limited total liabilities for a breakdown of total debt and financial obligations.
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 ERW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 The Erawan Group Public Company Limited market capitalisation.
| 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 | — |