GMM Grammy Public Company Limited (GRAMMY) — Financial Flexibility Index
GMM Grammy Public Company Limited (GRAMMY) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ฿143.72 Million (operating CF ฿128.81 Million minus capex ฿14.91 Million) represents 0% of total liabilities (฿3.34 Billion). Check how strategically is GMM Grammy Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See GMM Grammy Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 GRAMMY market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ฿598.34 Million | ฿539.42 Million | ฿3.76 Billion | ▼ -64.8% |
| 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 | — |