Global Power Synergy PCL (GPSC) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Global Power Synergy PCL (GPSC) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ฿5.96 Billion (operating CF ฿5.14 Billion minus capex ฿823.15 Million) represents 0% of total liabilities (฿147.82 Billion). Check Global Power Synergy PCL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿5.96 Billion
Operating CF − Capex

Total Liabilities

฿147.82 Billion
THB

Capital Expenditures

฿823.15 Million
THB

Global Power Synergy PCL Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Global Power Synergy PCL across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Global Power Synergy PCL.

Annual Financial Flexibility Index for Global Power Synergy PCL (2013–2025)

Year-by-year free cash flow to debt coverage for Global Power Synergy PCL. Explore Global Power Synergy PCL (GPSC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.15x ฿22.77 Billion ฿20.79 Billion ฿147.82 Billion ▼ -3.6%
2024 0.16x ฿27.01 Billion ฿23.21 Billion ฿168.99 Billion ▼ -14.8%
2023 0.19x ฿30.79 Billion ฿23.16 Billion ฿164.18 Billion ▲ +263.8%
2022 0.05x ฿8.95 Billion ฿3.44 Billion ฿173.71 Billion ▼ -61.6%
2021 0.13x ฿20.48 Billion ฿16.11 Billion ฿152.63 Billion ▼ -21.0%
2020 0.17x ฿24.59 Billion ฿20.86 Billion ฿144.79 Billion ▲ +17.3%
2019 0.14x ฿20.53 Billion ฿17.35 Billion ฿141.84 Billion ▼ -63.7%
2018 0.40x ฿8.81 Billion ฿5.85 Billion ฿22.09 Billion ▲ +25.2%
2017 0.32x ฿6.24 Billion ฿3.15 Billion ฿19.59 Billion ▼ -26.3%
2016 0.43x ฿8.33 Billion ฿4.13 Billion ฿19.27 Billion ▲ +12.4%
2015 0.38x ฿7.21 Billion ฿2.63 Billion ฿18.74 Billion ▼ -15.8%
2014 0.46x ฿7.73 Billion ฿4.60 Billion ฿16.91 Billion ▲ +354.1%
2013 0.10x ฿1.91 Billion ฿1.55 Billion ฿18.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities