General Engineering Public Company Limited Financial Flexibility Index
General Engineering Public Company Limited financial flexibility index. General Engineering Public Company Limited (GEL) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ฿137.96 Million (operating CF ฿129.67 Million minus capex ฿8.29 Million) represents 0% of total liabilities (฿5.51 Billion). Explore General Engineering Public Company Limit capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of General Engineering Public Company Limited (2004–2025)
Financial flexibility index of General Engineering Public Company Limited from 2004 to 2025. Historical Financial Flexibility Index trend for General Engineering Public Company Limited across 22 annual periods. Check General Engineering Public Company Limit cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
General Engineering Public Company Limited Financial Flexibility Index by Year (2004–2025)
General Engineering Public Company Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for General Engineering Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of General Engineering Public Company Limit.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ฿410.06 Million | ฿378.04 Million | ฿5.51 Billion | ▲ +41.8% |
| 2024 | 0.05x | ฿320.99 Million | ฿261.54 Million | ฿6.11 Billion | ▼ -49.3% |
| 2023 | 0.10x | ฿657.02 Million | ฿512.27 Million | ฿6.34 Billion | ▲ +379.7% |
| 2022 | -0.04x | ฿-117.02 Million | ฿-294.03 Million | ฿3.16 Billion | ▼ -477.1% |
| 2021 | 0.01x | ฿25.44 Million | ฿-103.41 Million | ฿2.59 Billion | ▼ -95.8% |
| 2020 | 0.24x | ฿573.63 Million | ฿271.53 Million | ฿2.43 Billion | ▲ +1784.0% |
| 2019 | -0.01x | ฿-29.07 Million | ฿-102.85 Million | ฿2.08 Billion | ▼ -115.2% |
| 2018 | 0.09x | ฿191.67 Million | ฿-175.27 Million | ฿2.08 Billion | ▼ -74.4% |
| 2017 | 0.36x | ฿491.55 Million | ฿41.53 Million | ฿1.37 Billion | ▲ +221.9% |
| 2016 | 0.11x | ฿111.77 Million | ฿-69.78 Million | ฿999.42 Million | ▼ -90.1% |
| 2015 | 1.14x | ฿565.71 Million | ฿-55.16 Million | ฿498.30 Million | ▲ +11.4% |
| 2014 | 1.02x | ฿864.00 Million | ฿90.63 Million | ฿847.84 Million | ▲ +121.6% |
| 2013 | 0.46x | ฿261.76 Million | ฿-132.74 Million | ฿569.12 Million | ▲ +568.8% |
| 2012 | -0.10x | ฿-20.89 Million | ฿-29.79 Million | ฿212.94 Million | ▼ -297.4% |
| 2011 | 0.05x | ฿18.29 Million | ฿5.40 Million | ฿368.05 Million | ▲ +118.4% |
| 2010 | -0.27x | ฿-111.87 Million | ฿-118.42 Million | ฿413.71 Million | ▼ -1099.5% |
| 2009 | 0.03x | ฿11.50 Million | ฿8.99 Million | ฿425.04 Million | ▲ +170.3% |
| 2008 | -0.04x | ฿-13.02 Million | ฿-16.12 Million | ฿338.11 Million | ▼ -122.9% |
| 2007 | 0.17x | ฿62.59 Million | ฿49.80 Million | ฿371.49 Million | ▲ +251.6% |
| 2006 | 0.05x | ฿15.53 Million | ฿4.45 Million | ฿324.23 Million | ▼ -47.7% |
| 2005 | 0.09x | ฿30.97 Million | ฿21.28 Million | ฿337.78 Million | ▲ +283.6% |
| 2004 | 0.02x | ฿9.91 Million | ฿3.98 Million | ฿414.57 Million | — |