Eastern Star Real Estate Public Company Limited (ESTAR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Explore Eastern Star Real Estate Public Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Eastern Star Real Estate Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Eastern Star Real Estate Public Company (ESTAR) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Eastern Star Real Estate Public Company Limited. Check Eastern Star Real Estate Public Company cash flow reinvestment rate 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 0.57x ฿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).