Eastern Water Resources Development and Management Public Company Limited Free Cash Flow Generation Index
Eastern Water Resources Development and Management Public Company Limited free cash flow generation index. Eastern Water Resources Development and Management Public Company Limited (7ES1) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of €396.18 Million represents 1% of operating cash flow (€448.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eastern Water Resources Development and Management Public Company Limited (2013–2025)
Free cash flow generation index of Eastern Water Resources Development and Management Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Eastern Water Resources Development and Management Public Company Limited across 13 annual periods. See how financially flexible is Eastern Water Resources Development and to measure the company's free cash flow as a share of total liabilities.
Eastern Water Resources Development and Management Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Eastern Water Resources Development and Management Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Eastern Water Resources Development and Management Public Company Limited. For the full cash flow conversion analysis, see 7ES1 cash flow metrics.
| 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 | — |