Global Connections Public Company Limited Financial Flexibility Index
Global Connections Public Company Limited financial flexibility index. 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). See GC cash flow after capex ratio 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 Global Connections Public Company Limited (2005–2024)
Financial flexibility index of Global Connections Public Company Limited from 2005 to 2024. Historical Financial Flexibility Index trend for Global Connections Public Company Limited across 20 annual periods. Check Global Connections Public Company Limite earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Global Connections Public Company Limited Financial Flexibility Index by Year (2005–2024)
Global Connections Public Company Limited financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Global Connections Public Company Limited. For the full cash flow conversion analysis, see Global Connections Public Company Limite operating cash flow efficiency.
| 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 | — |