G Capital Public Company Limited Financial Flexibility Index
G Capital Public Company Limited 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). See GCAP 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 G Capital Public Company Limited (2011–2025)
Financial flexibility index of G Capital Public Company Limited from 2011 to 2025. Historical Financial Flexibility Index trend for G Capital Public Company Limited across 15 annual periods. Check GCAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
G Capital Public Company Limited Financial Flexibility Index by Year (2011–2025)
G Capital Public Company Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for G Capital Public Company Limited. For the full cash flow conversion analysis, see GCAP cash flow metrics.
| 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 | — |