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). Read Eastern Technical Engineering Public Com debt and liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Eastern Technical Engineering Public Com market cap and net worth.
| 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 | — |