Eastern Technical Engineering Public Company Limited (ETE) — Free Cash Flow Generation Index
Eastern Technical Engineering Public Company Limited (ETE) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of ฿12.72 Million represents 1% of operating cash flow (฿20.50 Million). See working capital to net assets of Eastern Technical Engineering Public Com to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eastern Technical Engineering Public Company Limited Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Eastern Technical Engineering Public Company Limited across 6 annual periods. Explore Eastern Technical Engineering Public Com (ETE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eastern Technical Engineering Public Company Limited (2015–2024)
Year-by-year Free Cash Flow Generation Index for Eastern Technical Engineering Public Company Limited. For the full company profile including market capitalisation, see ETE market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | ฿-20.86 Million | ฿313.19 Million | ฿334.05 Million | ▼ -119.2% |
| 2021 | 0.35x | ฿81.96 Million | ฿236.15 Million | ฿154.19 Million | ▼ -62.5% |
| 2020 | 0.93x | ฿207.94 Million | ฿224.51 Million | ฿16.57 Million | ▲ +820.2% |
| 2018 | -0.13x | ฿-1.93 Million | ฿14.99 Million | ฿16.92 Million | ▲ +98.9% |
| 2016 | -11.96x | ฿-668.37 Million | ฿55.86 Million | ฿724.23 Million | ▼ -184.6% |
| 2015 | -4.20x | ฿-60.18 Million | ฿14.31 Million | ฿74.49 Million | — |