Global Power Synergy PCL Financial Flexibility Index
Global Power Synergy PCL financial flexibility index. 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). See how much free cash does Global Power Synergy PCL generate 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 Global Power Synergy PCL (2013–2025)
Financial flexibility index of Global Power Synergy PCL from 2013 to 2025. Historical Financial Flexibility Index trend for Global Power Synergy PCL across 13 annual periods. Check cash flow quality index of Global Power Synergy PCL to evaluate the quality of earnings relative to operating cash generation.
Global Power Synergy PCL Financial Flexibility Index by Year (2013–2025)
Global Power Synergy PCL financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Global Power Synergy PCL. For the full cash flow conversion analysis, see Global Power Synergy PCL operating cash flow efficiency.
| 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 | — |