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). Check Global Green Chemicals Public Company Li total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Global Green Chemicals Public Company Li operating cash flow efficiency.
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. Explore GGC operating cash flow to total 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 | 0.70x | ฿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 | — |