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). Read Eastern Star Real Estate Public Company balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore ESTAR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see how much is Eastern Star Real Estate Public Company worth.

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).