General Environmental Conservation Public Company Limited Financial Flexibility Index
General Environmental Conservation Public Company Limited financial flexibility index. General Environmental Conservation Public Company Limited (GENCO) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of ฿31.65 Million (operating CF ฿20.82 Million minus capex ฿10.83 Million) represents 0% of total liabilities (฿271.36 Million). Explore reinvestment intensity of General Environmental Conservation Publi 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 Environmental Conservation Public Company Limited (2000–2025)
Financial flexibility index of General Environmental Conservation Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for General Environmental Conservation Public Company Limited across 24 annual periods. Check total reinvestment intensity of General Environmental Conservation Publi to assess the company's total reinvestment commitment from operating cash flow.
General Environmental Conservation Public Company Limited Financial Flexibility Index by Year (2000–2025)
General Environmental Conservation Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for General Environmental Conservation Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of General Environmental Conservation Publi.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | ฿147.51 Million | ฿101.10 Million | ฿275.67 Million | ▲ +18.9% |
| 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 | — |