General Environmental Conservation Public Company Limited (GENCO) — 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). Check General Environmental Conservation Publi investment 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 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. For the full cash flow conversion analysis, see General Environmental Conservation Publi (GENCO) cash flow conversion.
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. Explore how well can General Environmental Conservation Publi 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 | 0.54x | ฿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 | — |