Eureka Design Public Company Limited Free Cash Flow Generation Index
Eureka Design Public Company Limited 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). Check financial resilience of Eureka Design Public Company Limited 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 Eureka Design Public Company Limited (2010–2024)
Free cash flow generation index of Eureka Design Public Company Limited from 2010 to 2024. Historical FCF Generation Index trend for Eureka Design Public Company Limited across 10 annual periods. Explore UREKA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eureka Design Public Company Limited Free Cash Flow Generation Index by Year (2010–2024)
Eureka Design Public Company Limited free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Eureka Design Public Company Limited. For the full cash flow conversion analysis, see Eureka Design Public Company Limited operating cash flow efficiency.
| 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 | — |