General Engineering Public Company Limited (GEL) — 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). Check strategic asset allocation of General Engineering Public Company Limit to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
General Engineering Public Company Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for General Engineering Public Company Limited across 22 annual periods. See working capital position of General Engineering Public Company Limit to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for General Engineering Public Company Limited (2004–2025)
Year-by-year free cash flow to debt coverage for General Engineering Public Company Limited. For the full company profile including market capitalisation, see how much is General Engineering Public Company Limit worth.
| 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 | — |