Everland Public Company Limited Free Cash Flow Generation Index
Everland Public Company Limited 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). Check Everland Public Company Limited (EVER) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Everland Public Company Limited (2005–2024)
Free cash flow generation index of Everland Public Company Limited from 2005 to 2024. Historical FCF Generation Index trend for Everland Public Company Limited across 12 annual periods. Explore Everland Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Everland Public Company Limited Free Cash Flow Generation Index by Year (2005–2024)
Everland Public Company Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Everland Public Company Limited. For the full cash flow conversion analysis, see EVER cash generation efficiency.
| 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 | — |