Eastern Star Real Estate Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Eastern Star Real Estate Public Company Limited free cash flow generation index. Eastern Star Real Estate Public Company Limited (ESTAR) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ฿756.71 Million represents 1% of operating cash flow (฿768.92 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿756.71 Million
THB

Operating Cash Flow

฿768.92 Million
THB

Capital Expenditures

฿12.21 Million
THB

Free Cash Flow Generation Index of Eastern Star Real Estate Public Company Limited (2007–2025)

Free cash flow generation index of Eastern Star Real Estate Public Company Limited from 2007 to 2025. Historical FCF Generation Index trend for Eastern Star Real Estate Public Company Limited across 14 annual periods. See ESTAR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Eastern Star Real Estate Public Company Limited Free Cash Flow Generation Index by Year (2007–2025)

Eastern Star Real Estate Public Company Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Eastern Star Real Estate Public Company Limited. For the full cash flow conversion analysis, see Eastern Star Real Estate Public Company operating cash flow efficiency.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.57x ฿246.79 Million ฿435.97 Million ฿189.18 Million ▼ -38.6%
2022 0.92x ฿381.38 Million ฿413.63 Million ฿32.25 Million ▲ +23.4%
2021 0.75x ฿56.35 Million ฿75.42 Million ฿19.07 Million ▼ -16.5%
2020 0.90x ฿500.44 Million ฿559.01 Million ฿58.57 Million ▲ +31.9%
2019 0.68x ฿176.16 Million ฿259.59 Million ฿83.43 Million ▼ -25.6%
2018 0.91x ฿657.06 Million ฿720.37 Million ฿63.30 Million ▼ -6.1%
2017 0.97x ฿464.50 Million ฿478.28 Million ฿13.78 Million ▲ +1.2%
2016 0.96x ฿431.27 Million ฿449.46 Million ฿18.19 Million ▼ -3.0%
2015 0.99x ฿359.52 Million ฿363.56 Million ฿4.04 Million ▲ +6.6%
2013 0.93x ฿98.92 Million ฿106.68 Million ฿7.75 Million ▲ +27.3%
2010 0.73x ฿212.37 Million ฿291.51 Million ฿79.14 Million ▲ +8.3%
2009 0.67x ฿152.71 Million ฿226.98 Million ฿74.27 Million ▼ -19.1%
2008 0.83x ฿466.19 Million ฿560.76 Million ฿94.58 Million ▼ -6.2%
2007 0.89x ฿343.79 Million ฿388.09 Million ฿44.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).