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 GEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GEL cash flow conversion.
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. Explore how well can General Engineering Public Company Limit service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |