Global Green Chemicals Public Company Limited (GGC) — Financial Flexibility Index
Global Green Chemicals Public Company Limited (GGC) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of ฿576.97 Million (operating CF ฿498.87 Million minus capex ฿78.09 Million) represents 0% of total liabilities (฿1.61 Billion). Also explore GGC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Green Chemicals Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Global Green Chemicals Public Company Limited across 13 annual periods. Check asset allocation strategy of Global Green Chemicals Public Company Li to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Global Green Chemicals Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Global Green Chemicals Public Company Limited. For the full company profile including market capitalisation, see Global Green Chemicals Public Company Li stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ฿1.13 Billion | ฿962.10 Million | ฿1.61 Billion | ▲ +821.4% |
| 2024 | 0.08x | ฿138.25 Million | ฿-31.38 Million | ฿1.82 Billion | ▼ -46.3% |
| 2023 | 0.14x | ฿545.77 Million | ฿357.37 Million | ฿3.86 Billion | ▼ -77.0% |
| 2022 | 0.61x | ฿2.03 Billion | ฿1.75 Billion | ฿3.31 Billion | ▲ +62.6% |
| 2021 | 0.38x | ฿1.34 Billion | ฿1.12 Billion | ฿3.55 Billion | ▲ +71.7% |
| 2020 | 0.22x | ฿714.98 Million | ฿391.69 Million | ฿3.25 Billion | ▼ -21.2% |
| 2019 | 0.28x | ฿917.97 Million | ฿624.75 Million | ฿3.28 Billion | ▼ -51.7% |
| 2018 | 0.58x | ฿1.96 Billion | ฿1.04 Billion | ฿3.38 Billion | ▼ -31.6% |
| 2017 | 0.85x | ฿2.93 Billion | ฿2.10 Billion | ฿3.46 Billion | ▲ +141097.1% |
| 2016 | 0.00x | ฿2.22 Million | ฿-123.41 Million | ฿3.71 Billion | ▼ -99.9% |
| 2015 | 0.61x | ฿817.03 Million | ฿740.90 Million | ฿1.35 Billion | ▲ +8.4% |
| 2014 | 0.56x | ฿1.01 Billion | ฿927.54 Million | ฿1.80 Billion | ▲ +26.2% |
| 2013 | 0.44x | ฿1.18 Billion | ฿1.11 Billion | ฿2.66 Billion | — |