GMM Grammy Public Company Limited (GRAMMY) — Financial Flexibility Index
GMM Grammy Public Company Limited (GRAMMY) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ฿312.74 Million (operating CF ฿138.14 Million minus capex ฿174.60 Million) represents 0% of total liabilities (฿3.76 Billion). Also explore GRAMMY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GMM Grammy Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for GMM Grammy Public Company Limited across 26 annual periods. Check GMM Grammy Public Company Limited (GRAMMY) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GMM Grammy Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for GMM Grammy Public Company Limited. For the full company profile including market capitalisation, see GMM Grammy Public Company Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ฿1.07 Billion | ฿405.06 Million | ฿3.76 Billion | ▼ -37.0% |
| 2024 | 0.45x | ฿1.62 Billion | ฿945.68 Million | ฿3.59 Billion | ▲ +1288.3% |
| 2023 | -0.04x | ฿-180.33 Million | ฿-234.63 Million | ฿4.74 Billion | ▼ -180.1% |
| 2022 | 0.05x | ฿215.31 Million | ฿153.34 Million | ฿4.53 Billion | ▲ +331.3% |
| 2021 | -0.02x | ฿-73.46 Million | ฿-100.72 Million | ฿3.58 Billion | ▼ -127.9% |
| 2020 | 0.07x | ฿241.33 Million | ฿175.39 Million | ฿3.28 Billion | ▼ -65.8% |
| 2019 | 0.21x | ฿502.42 Million | ฿446.95 Million | ฿2.34 Billion | ▲ +471.6% |
| 2018 | 0.04x | ฿95.07 Million | ฿9.25 Million | ฿2.53 Billion | ▼ -76.4% |
| 2017 | 0.16x | ฿423.23 Million | ฿153.76 Million | ฿2.66 Billion | ▲ +929.9% |
| 2016 | 0.02x | ฿89.34 Million | ฿-402.00 Million | ฿5.78 Billion | ▼ -91.0% |
| 2015 | 0.17x | ฿949.21 Million | ฿371.15 Million | ฿5.56 Billion | ▲ +759.3% |
| 2014 | -0.03x | ฿-308.51 Million | ฿-2.03 Billion | ฿11.91 Billion | ▲ +30.3% |
| 2013 | -0.04x | ฿-320.79 Million | ฿-839.09 Million | ฿8.63 Billion | ▲ +40.8% |
| 2012 | -0.06x | ฿-468.26 Million | ฿-1.30 Billion | ฿7.46 Billion | ▼ -143.2% |
| 2011 | 0.15x | ฿710.77 Million | ฿334.85 Million | ฿4.89 Billion | ▼ -55.2% |
| 2010 | 0.32x | ฿1.22 Billion | ฿960.19 Million | ฿3.75 Billion | ▲ +12.0% |
| 2009 | 0.29x | ฿996.78 Million | ฿681.50 Million | ฿3.44 Billion | ▼ -23.1% |
| 2008 | 0.38x | ฿1.18 Billion | ฿886.26 Million | ฿3.14 Billion | ▲ +37.9% |
| 2007 | 0.27x | ฿839.76 Million | ฿663.41 Million | ฿3.07 Billion | ▼ -5.7% |
| 2006 | 0.29x | ฿885.10 Million | ฿324.92 Million | ฿3.05 Billion | ▲ +22.1% |
| 2005 | 0.24x | ฿849.61 Million | ฿571.33 Million | ฿3.58 Billion | ▼ -51.5% |
| 2004 | 0.49x | ฿1.12 Billion | ฿909.02 Million | ฿2.30 Billion | ▲ +0.9% |
| 2003 | 0.49x | ฿803.49 Million | ฿695.60 Million | ฿1.65 Billion | ▼ -37.1% |
| 2002 | 0.77x | ฿1.42 Billion | ฿969.50 Million | ฿1.84 Billion | ▲ +40.8% |
| 2001 | 0.55x | ฿595.43 Million | ฿310.58 Million | ฿1.09 Billion | ▲ +6.0% |
| 2000 | 0.52x | ฿449.56 Million | ฿348.69 Million | ฿869.50 Million | — |