Eastern Water Resources Development and Management Public Company Limited (7ES1) — Free Cash Flow Generation Index
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). See 7ES1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Eastern Water Resources Development and to assess how comfortably operating cash covers total debt obligations.
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 Eastern Water Resources Development and stock valuation.
| 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 | — |