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

Latest as of March 2026: 0.28x

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). Check total reinvestment intensity of G J Steel Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿592.47 Million
Operating CF − Capex

Total Liabilities

฿2.11 Billion
THB

Capital Expenditures

฿74.37 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. For the full cash flow conversion analysis, see G J Steel Public Company Limited cash flow conversion.

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. Explore GJS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.09x ฿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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities