Eastern Technical Engineering Public Company Limited Free Cash Flow Generation Index
Eastern Technical Engineering Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eastern Technical Engineering Public Company Limited (2015–2024)
Free cash flow generation index of Eastern Technical Engineering Public Company Limited from 2015 to 2024. Historical FCF Generation Index trend for Eastern Technical Engineering Public Company Limited across 6 annual periods. See Eastern Technical Engineering Public Com (ETE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Eastern Technical Engineering Public Company Limited Free Cash Flow Generation Index by Year (2015–2024)
Eastern Technical Engineering Public Company Limited free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Eastern Technical Engineering Public Company Limited. For the full cash flow conversion analysis, see Eastern Technical Engineering Public Com (ETE) cash conversion ratio.
| 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 | — |