General Environmental Conservation Public Company Limited (GENCO) — Financial Flexibility Index
General Environmental Conservation Public Company Limited (GENCO) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of ฿83.13 Million (operating CF ฿73.90 Million minus capex ฿9.23 Million) represents 0% of total liabilities (฿275.67 Million). Also explore how fast is General Environmental Conservation Publi growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
General Environmental Conservation Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for General Environmental Conservation Public Company Limited across 24 annual periods. Check General Environmental Conservation Publi (GENCO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for General Environmental Conservation Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for General Environmental Conservation Public Company Limited. For the full company profile including market capitalisation, see GENCO market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | ฿143.93 Million | ฿96.49 Million | ฿275.67 Million | ▲ +16.0% |
| 2024 | 0.45x | ฿91.26 Million | ฿81.22 Million | ฿202.77 Million | ▲ +47.1% |
| 2023 | 0.31x | ฿55.11 Million | ฿26.27 Million | ฿180.07 Million | ▼ -45.3% |
| 2022 | 0.56x | ฿116.49 Million | ฿87.16 Million | ฿208.35 Million | ▼ -14.0% |
| 2021 | 0.65x | ฿113.90 Million | ฿45.96 Million | ฿175.20 Million | ▲ +225.8% |
| 2020 | 0.20x | ฿40.52 Million | ฿24.72 Million | ฿203.02 Million | ▲ +45.1% |
| 2019 | 0.14x | ฿25.24 Million | ฿11.04 Million | ฿183.53 Million | ▼ -51.3% |
| 2018 | 0.28x | ฿59.19 Million | ฿4.53 Million | ฿209.48 Million | ▼ -39.1% |
| 2017 | 0.46x | ฿139.98 Million | ฿56.28 Million | ฿301.69 Million | ▲ +24.5% |
| 2016 | 0.37x | ฿147.82 Million | ฿29.02 Million | ฿396.61 Million | ▲ +156.7% |
| 2015 | -0.66x | ฿-208.12 Million | ฿-238.66 Million | ฿316.51 Million | ▼ -585.7% |
| 2014 | 0.14x | ฿44.59 Million | ฿31.33 Million | ฿329.35 Million | ▼ -95.6% |
| 2013 | 3.10x | ฿235.27 Million | ฿214.60 Million | ฿75.87 Million | ▲ +10.9% |
| 2012 | 2.80x | ฿232.20 Million | ฿95.19 Million | ฿83.06 Million | ▲ +378.0% |
| 2011 | 0.58x | ฿60.29 Million | ฿45.48 Million | ฿103.08 Million | ▼ -13.9% |
| 2010 | 0.68x | ฿97.35 Million | ฿72.97 Million | ฿143.33 Million | ▲ +1529.1% |
| 2009 | -0.05x | ฿-11.85 Million | ฿-21.42 Million | ฿249.40 Million | ▲ +92.1% |
| 2008 | -0.60x | ฿-173.11 Million | ฿-212.01 Million | ฿288.28 Million | ▼ -586.8% |
| 2007 | 0.12x | ฿25.22 Million | ฿282.64K | ฿204.47 Million | ▲ +197.6% |
| 2006 | -0.13x | ฿-18.24 Million | ฿-33.73 Million | ฿144.28 Million | ▼ -243.7% |
| 2005 | 0.09x | ฿8.25 Million | ฿-8.47 Million | ฿93.69 Million | ▼ -83.5% |
| 2002 | 0.53x | ฿95.31 Million | ฿59.58 Million | ฿178.27 Million | ▼ -76.8% |
| 2001 | 2.31x | ฿261.17 Million | ฿107.64 Million | ฿113.20 Million | ▲ +30.9% |
| 2000 | 1.76x | ฿194.29 Million | ฿129.23 Million | ฿110.23 Million | — |