Everland Public Company Limited (EVER) — Free Cash Flow Generation Index
Everland Public Company Limited (EVER) has a Free Cash Flow Generation Index of -1.01x as of September 2025. Free cash flow of ฿-3.71 Million represents -1% of operating cash flow (฿3.67 Million). Read Everland Public Company Limited (EVER) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Everland Public Company Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Everland Public Company Limited across 12 annual periods. Explore Everland Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Everland Public Company Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for Everland Public Company Limited. For the full company profile including market capitalisation, see market value of Everland Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ฿607.39 Million | ฿638.25 Million | ฿30.86 Million | ▼ -44.5% |
| 2023 | 1.72x | ฿376.80 Million | ฿219.58 Million | ฿67.01 Million | ▲ +108.2% |
| 2022 | 0.82x | ฿541.26 Million | ฿656.73 Million | ฿115.47 Million | ▼ -15.3% |
| 2021 | 0.97x | ฿1.36 Billion | ฿1.40 Billion | ฿36.86 Million | ▲ +7.6% |
| 2020 | 0.91x | ฿432.56 Million | ฿477.93 Million | ฿45.37 Million | ▼ -5.7% |
| 2019 | 0.96x | ฿1.30 Billion | ฿1.35 Billion | ฿54.63 Million | ▼ -2.4% |
| 2011 | 0.98x | ฿55.86 Million | ฿56.81 Million | ฿952.65K | ▲ +2.8% |
| 2010 | 0.96x | ฿56.56 Million | ฿59.14 Million | ฿2.59 Million | ▼ -3.9% |
| 2009 | 0.99x | ฿86.74 Million | ฿87.19 Million | ฿454.34K | ▲ +1.8% |
| 2008 | 0.98x | ฿129.72 Million | ฿132.78 Million | ฿3.06 Million | ▼ -2.1% |
| 2007 | 1.00x | ฿165.76 Million | ฿166.06 Million | ฿294.08K | ▲ +0.8% |
| 2005 | 0.99x | ฿202.91 Million | ฿204.92 Million | ฿2.01 Million | — |