G J Steel Public Company Limited Financial Flexibility Index
G J Steel Public Company Limited financial flexibility index. G J Steel Public Company Limited (GJS) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of ฿592.47 Million (operating CF ฿518.10 Million minus capex ฿74.37 Million) represents 0% of total liabilities (฿2.11 Billion). See GJS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of G J Steel Public Company Limited (2005–2025)
Financial flexibility index of G J Steel Public Company Limited from 2005 to 2025. Historical Financial Flexibility Index trend for G J Steel Public Company Limited across 21 annual periods. Check G J Steel Public Company Limited (GJS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
G J Steel Public Company Limited Financial Flexibility Index by Year (2005–2025)
G J Steel Public Company Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for G J Steel Public Company Limited. For the full cash flow conversion analysis, see G J Steel Public Company Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ฿174.01 Million | ฿-147.62 Million | ฿1.98 Billion | ▲ +131.4% |
| 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 | — |