Globlex Holding Management Public Company Limited Financial Flexibility Index
Globlex Holding Management Public Company Limited financial flexibility index. Globlex Holding Management Public Company Limited (GBX) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of ฿265.61 Million (operating CF ฿264.12 Million minus capex ฿1.49 Million) represents 0% of total liabilities (฿1.31 Billion). See cash generation quality of Globlex Holding Management Public Compan to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Globlex Holding Management Public Company Limited (2004–2025)
Financial flexibility index of Globlex Holding Management Public Company Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Globlex Holding Management Public Company Limited across 22 annual periods. Check GBX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Globlex Holding Management Public Company Limited Financial Flexibility Index by Year (2004–2025)
Globlex Holding Management Public Company Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Globlex Holding Management Public Company Limited. For the full cash flow conversion analysis, see Globlex Holding Management Public Compan cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ฿451.63 Million | ฿425.41 Million | ฿1.31 Billion | ▲ +586.7% |
| 2024 | -0.07x | ฿-99.38 Million | ฿-110.63 Million | ฿1.40 Billion | ▼ -196.9% |
| 2023 | 0.07x | ฿83.71 Million | ฿62.60 Million | ฿1.14 Billion | ▲ +295.4% |
| 2022 | -0.04x | ฿-33.91 Million | ฿-42.34 Million | ฿905.83 Million | ▼ -160.4% |
| 2021 | 0.06x | ฿78.48 Million | ฿72.70 Million | ฿1.27 Billion | ▼ -36.7% |
| 2020 | 0.10x | ฿147.09 Million | ฿133.77 Million | ฿1.50 Billion | ▲ +980.0% |
| 2019 | -0.01x | ฿-14.51 Million | ฿-17.25 Million | ฿1.30 Billion | ▼ -104.4% |
| 2018 | 0.25x | ฿265.70 Million | ฿262.20 Million | ฿1.05 Billion | ▲ +408.4% |
| 2017 | -0.08x | ฿-128.96 Million | ฿-139.50 Million | ฿1.58 Billion | ▼ -227.3% |
| 2016 | 0.06x | ฿87.73 Million | ฿70.00 Million | ฿1.37 Billion | ▲ +140.7% |
| 2015 | -0.16x | ฿-169.03 Million | ฿-184.55 Million | ฿1.07 Billion | ▼ -183.9% |
| 2014 | 0.19x | ฿166.69 Million | ฿163.05 Million | ฿886.33 Million | ▲ +1725.5% |
| 2013 | -0.01x | ฿-8.60 Million | ฿-27.32 Million | ฿743.48 Million | ▼ -197.5% |
| 2012 | 0.01x | ฿16.96 Million | ฿-15.07 Million | ฿1.43 Billion | ▼ -96.7% |
| 2011 | 0.36x | ฿338.87 Million | ฿279.98 Million | ฿950.74 Million | ▼ -21.7% |
| 2010 | 0.46x | ฿349.93 Million | ฿269.63 Million | ฿769.07 Million | ▲ +145.6% |
| 2009 | -1.00x | ฿-355.89 Million | ฿-383.94 Million | ฿357.05 Million | ▼ -118.9% |
| 2008 | 5.29x | ฿708.81 Million | ฿694.37 Million | ฿134.08 Million | ▲ +1059.5% |
| 2007 | -0.55x | ฿-392.97 Million | ฿-396.82 Million | ฿713.28 Million | ▲ +71.4% |
| 2006 | -1.92x | ฿-262.24 Million | ฿-262.50 Million | ฿136.30 Million | ▼ -672.8% |
| 2005 | 0.34x | ฿175.22 Million | ฿167.09 Million | ฿521.69 Million | ▼ -51.5% |
| 2004 | 0.69x | ฿405.80 Million | ฿364.97 Million | ฿586.18 Million | — |