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). See EVER net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Everland Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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 Everland Public Company Limited (EVER) market capitalisation.
| 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 | — |