Globlex Holding Management Public Company Limited (GBX) — 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). Check GBX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globlex Holding Management Public Company Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Globlex Holding Management Public Company Limited across 22 annual periods. See GBX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Globlex Holding Management Public Company Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Globlex Holding Management Public Company Limited. For the full company profile including market capitalisation, see GBX market cap overview.
| 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 | — |