Eureka Design Public Company Limited (UREKA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Eureka Design Public Company Limited (UREKA) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of ฿1.85 Million represents 1% of operating cash flow (฿3.06 Million). Explore Eureka Design Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.85 Million
THB

Operating Cash Flow

฿3.06 Million
THB

Capital Expenditures

฿1.22 Million
THB

Eureka Design Public Company Limited Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Eureka Design Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see Eureka Design Public Company Limited cash conversion from operations.

Annual Free Cash Flow Generation for Eureka Design Public Company Limited (2010–2024)

Year-by-year Free Cash Flow Generation Index for Eureka Design Public Company Limited. Check Eureka Design Public Company Limited (UREKA) reinvestment rate 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 -0.25x ฿-28.76 Million ฿113.87 Million ฿142.62 Million ▲ +95.8%
2022 -6.04x ฿-654.20 Million ฿108.33 Million ฿762.52 Million ▲ +4.8%
2020 -6.34x ฿-226.19 Million ฿35.66 Million ฿261.85 Million ▼ -869.2%
2019 0.82x ฿50.11 Million ฿60.77 Million ฿10.66 Million ▲ +114.6%
2016 -5.67x ฿-12.21 Million ฿2.16 Million ฿14.37 Million ▼ -2446.0%
2014 0.24x ฿6.48 Million ฿26.85 Million ฿20.37 Million ▲ +141.8%
2013 -0.58x ฿-12.23 Million ฿21.19 Million ฿33.42 Million ▲ +98.1%
2012 -31.08x ฿-40.62 Million ฿1.31 Million ฿41.93 Million ▼ -17125.5%
2011 0.18x ฿1.90 Million ฿10.40 Million ฿8.50 Million ▼ -51.6%
2010 0.38x ฿3.56 Million ฿9.44 Million ฿5.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).