G J Steel Public Company Limited (GJS) — Financial Flexibility Index

Latest as of December 2025: 0.24x

G J Steel Public Company Limited (GJS) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of ฿474.58 Million (operating CF ฿401.50 Million minus capex ฿73.08 Million) represents 0% of total liabilities (฿1.98 Billion). Also explore net asset momentum of G J Steel Public Company Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿474.58 Million
Operating CF − Capex

Total Liabilities

฿1.98 Billion
THB

Capital Expenditures

฿73.08 Million
THB

G J Steel Public Company Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for G J Steel Public Company Limited across 21 annual periods. Check how strategically is G J Steel Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for G J Steel Public Company Limited (2005–2025)

Year-by-year free cash flow to debt coverage for G J Steel Public Company Limited. For the full company profile including market capitalisation, see G J Steel Public Company Limited stock valuation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.12x ฿235.28 Million ฿-183.38 Million ฿1.98 Billion ▲ +142.5%
2024 -0.28x ฿-182.77 Million ฿-386.69 Million ฿654.96 Million ▼ -128.6%
2023 0.98x ฿639.21 Million ฿320.31 Million ฿655.00 Million ▼ -57.8%
2022 2.31x ฿1.83 Billion ฿1.62 Billion ฿791.81 Million ▼ -22.9%
2021 3.00x ฿2.35 Billion ฿2.15 Billion ฿783.53 Million ▲ +5729.7%
2020 0.05x ฿112.92 Million ฿-17.22 Million ฿2.20 Billion ▼ -76.5%
2019 0.22x ฿479.25 Million ฿365.28 Million ฿2.19 Billion ▲ +33.4%
2018 0.16x ฿918.54 Million ฿834.75 Million ฿5.61 Billion ▲ +169.9%
2017 -0.23x ฿-1.29 Billion ฿-1.30 Billion ฿5.49 Billion ▼ -259.2%
2016 0.15x ฿863.58 Million ฿830.17 Million ฿5.87 Billion ▲ +1716.2%
2015 0.01x ฿49.01 Million ฿46.17 Million ฿6.05 Billion ▼ -86.6%
2014 0.06x ฿385.58 Million ฿384.56 Million ฿6.37 Billion ▲ +128.6%
2013 -0.21x ฿-1.44 Billion ฿-1.45 Billion ฿6.80 Billion ▼ -385.8%
2012 -0.04x ฿-458.62 Million ฿-459.43 Million ฿10.53 Billion ▼ -429.9%
2011 0.01x ฿147.89 Million ฿144.14 Million ฿11.20 Billion ▼ -34.1%
2010 0.02x ฿204.68 Million ฿125.43 Million ฿10.21 Billion ▼ -91.7%
2009 0.24x ฿1.90 Billion ฿1.70 Billion ฿7.81 Billion ▲ +249.5%
2008 0.07x ฿469.26 Million ฿101.38 Million ฿6.75 Billion ▲ +358.8%
2007 -0.03x ฿-266.72 Million ฿-463.45 Million ฿9.93 Billion ▼ -149.4%
2006 0.05x ฿656.07 Million ฿434.27 Million ฿12.07 Billion ▼ -64.2%
2005 0.15x ฿2.24 Billion ฿1.53 Billion ฿14.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities