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 G J Steel Public Company Limited (GJS) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See GJS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 GJS stock market capitalisation.

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