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 (GPSC) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Global Power Synergy PCL (GPSC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (GPSC) total market value.

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