Eastern Water Resources Development and Management Public Company Limited (7ES1) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Eastern Water Resources Development and Management Public Company Limited (7ES1) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of €347.15 Million represents 1% of operating cash flow (€427.97 Million). Read 7ES1 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€347.15 Million
EUR

Operating Cash Flow

€427.97 Million
EUR

Capital Expenditures

€80.82 Million
EUR

Eastern Water Resources Development and Management Public Company Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Eastern Water Resources Development and Management Public Company Limited across 13 annual periods. Explore 7ES1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Eastern Water Resources Development and Management Public Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Eastern Water Resources Development and Management Public Company Limited. For the full company profile including market capitalisation, see 7ES1 market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.11x €173.86 Million €1.54 Billion €1.37 Billion ▲ +114.1%
2024 -0.80x €-885.50 Million €1.11 Billion €2.00 Billion ▼ -304.5%
2023 -0.20x €-345.64 Million €1.75 Billion €2.10 Billion ▲ +56.3%
2022 -0.45x €-862.00 Million €1.91 Billion €2.68 Billion ▼ -45.6%
2021 -0.31x €-708.15 Million €2.29 Billion €2.93 Billion ▼ -436.4%
2020 0.09x €154.77 Million €1.68 Billion €1.44 Billion ▼ -73.2%
2019 0.34x €768.24 Million €2.23 Billion €1.33 Billion ▼ -41.7%
2018 0.59x €1.04 Billion €1.77 Billion €550.90 Million ▼ -6.8%
2017 0.63x €1.30 Billion €2.06 Billion €542.82 Million ▼ -56.7%
2016 1.46x €3.08 Billion €2.11 Billion €974.89 Million ▼ -24.8%
2015 1.95x €4.16 Billion €2.14 Billion €2.02 Billion ▼ -1.6%
2014 1.98x €3.85 Billion €1.94 Billion €1.90 Billion ▲ +23.1%
2013 1.61x €2.61 Billion €1.63 Billion €984.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).