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). Explore Everland Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Everland Public Company Limited (EVER) cash conversion ratio.
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. Check total reinvestment intensity of Everland Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |