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). Also explore Global Power Synergy PCL net asset momentum to track the company's year-over-year net asset growth rate.

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. Check Global Power Synergy PCL PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Global Power Synergy PCL market cap and net worth.

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