Eureka Design Public Company Limited (UREKA) — Free Cash Flow Generation Index
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). Read how much debt does Eureka Design Public Company Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how much does Eureka Design Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Eureka Design Public Company Limited stock valuation.
| 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 | — |