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). See Eureka Design Public Company Limited (UREKA) 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
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 Eureka Design Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 UREKA company net worth.
| 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 | — |