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). Explore ETE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Eastern Technical Engineering Public Com cash conversion from operations.
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. Check ETE 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 |
|---|---|---|---|---|---|
| 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 | — |