Global Connections Public Company Limited (GC) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Global Connections Public Company Limited (GC) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿33.07 Million (operating CF ฿27.77 Million minus capex ฿5.30 Million) represents 0% of total liabilities (฿1.34 Billion). Also explore Global Connections Public Company Limite equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿33.07 Million
Operating CF − Capex

Total Liabilities

฿1.34 Billion
THB

Capital Expenditures

฿5.30 Million
THB

Global Connections Public Company Limited Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Global Connections Public Company Limited across 20 annual periods. Check Global Connections Public Company Limite strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Global Connections Public Company Limited (2005–2024)

Year-by-year free cash flow to debt coverage for Global Connections Public Company Limited. For the full company profile including market capitalisation, see market cap of Global Connections Public Company Limite.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.07x ฿97.51 Million ฿77.44 Million ฿1.38 Billion ▼ -67.2%
2023 0.22x ฿267.13 Million ฿266.00 Million ฿1.24 Billion ▲ +615.4%
2022 0.03x ฿38.10 Million ฿36.03 Million ฿1.26 Billion ▲ +139.0%
2021 -0.08x ฿-97.42 Million ฿-99.49 Million ฿1.26 Billion ▼ -127.5%
2020 0.28x ฿262.66 Million ฿124.70 Million ฿931.67 Million ▼ -21.5%
2019 0.36x ฿254.01 Million ฿231.57 Million ฿706.98 Million ▲ +574.9%
2018 0.05x ฿43.52 Million ฿40.80 Million ฿817.54 Million ▼ -73.4%
2017 0.20x ฿159.53 Million ฿157.74 Million ฿797.40 Million ▲ +122.5%
2016 0.09x ฿83.61 Million ฿70.96 Million ฿929.94 Million ▲ +650.7%
2015 0.01x ฿11.45 Million ฿4.05 Million ฿956.30 Million ▼ -90.9%
2014 0.13x ฿103.44 Million ฿100.15 Million ฿782.24 Million ▲ +388.2%
2013 -0.05x ฿-40.48 Million ฿-45.01 Million ฿882.08 Million ▼ -165.4%
2012 0.07x ฿50.94 Million ฿40.99 Million ฿725.94 Million ▲ +229.1%
2011 0.02x ฿15.45 Million ฿10.92 Million ฿724.56 Million ▲ +322.8%
2010 -0.01x ฿-5.73 Million ฿-12.56 Million ฿598.48 Million ▼ -103.1%
2009 0.31x ฿134.17 Million ฿131.54 Million ฿432.95 Million ▼ -21.6%
2008 0.40x ฿166.18 Million ฿162.64 Million ฿420.67 Million ▲ +5721.4%
2007 -0.01x ฿-4.07 Million ฿-11.79 Million ฿579.35 Million ▼ -104.4%
2006 0.16x ฿85.54 Million ฿82.96 Million ฿535.59 Million ▲ +8708.8%
2005 0.00x ฿-1.11 Million ฿-3.45 Million ฿595.78 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities