G Capital Public Company Limited (GCAP) — Financial Flexibility Index

Latest as of December 2025: -0.06x

G Capital Public Company Limited (GCAP) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of ฿-30.44 Million (operating CF ฿-30.52 Million minus capex ฿79.99K) represents 0% of total liabilities (฿497.60 Million). Check GCAP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-30.44 Million
Operating CF − Capex

Total Liabilities

฿497.60 Million
THB

Capital Expenditures

฿79.99K
THB

G Capital Public Company Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for G Capital Public Company Limited across 15 annual periods. See G Capital Public Company Limited (GCAP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for G Capital Public Company Limited (2011–2025)

Year-by-year free cash flow to debt coverage for G Capital Public Company Limited. For the full company profile including market capitalisation, see G Capital Public Company Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.06x ฿30.82 Million ฿28.88 Million ฿497.60 Million ▼ -75.7%
2024 0.26x ฿150.88 Million ฿148.51 Million ฿590.84 Million ▲ +6.3%
2023 0.24x ฿183.44 Million ฿174.89 Million ฿763.77 Million ▼ -27.3%
2022 0.33x ฿323.85 Million ฿323.40 Million ฿979.70 Million ▲ +12.0%
2021 0.30x ฿415.52 Million ฿410.55 Million ฿1.41 Billion ▲ +87.3%
2020 0.16x ฿294.14 Million ฿287.71 Million ฿1.87 Billion ▲ +177.2%
2019 -0.20x ฿-332.05 Million ฿-342.57 Million ฿1.63 Billion ▲ +13.7%
2018 -0.24x ฿-411.23 Million ฿-423.19 Million ฿1.74 Billion ▲ +54.7%
2017 -0.52x ฿-641.43 Million ฿-646.60 Million ฿1.23 Billion ▼ -445.5%
2016 0.15x ฿83.61 Million ฿82.70 Million ฿553.80 Million ▼ -32.1%
2015 0.22x ฿144.34 Million ฿143.97 Million ฿649.20 Million ▲ +100.4%
2014 0.11x ฿83.49 Million ฿80.45 Million ฿752.70 Million ▲ +151.0%
2013 -0.22x ฿-144.53 Million ฿-145.78 Million ฿664.54 Million ▼ -12.5%
2012 -0.19x ฿-117.64 Million ฿-118.80 Million ฿608.48 Million ▼ -64.5%
2011 -0.12x ฿-55.79 Million ฿-56.45 Million ฿474.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities