G Capital Public Company Limited (GCAP) — Financial Flexibility Index
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). Also explore net asset growth rate of G Capital Public Company Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check GCAP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 GCAP company 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 | — |