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). Also explore General Engineering Public Company Limit equity growth rate to track the company's year-over-year net asset growth rate.
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. Check GEL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 General Engineering Public Company Limit (GEL) market capitalisation.
| 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 | — |