Green Resources Public Company Limited (GREEN) — Financial Flexibility Index
Green Resources Public Company Limited (GREEN) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ฿9.98 Million (operating CF ฿9.89 Million minus capex ฿94.00K) represents 0% of total liabilities (฿195.49 Million). Check cash flow reinvestment rate of Green Resources Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Green Resources Public Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Green Resources Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Green Resources Public Company Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Green Resources Public Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Green Resources Public Company Limited. Explore Green Resources Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ฿55.06 Million | ฿54.40 Million | ฿206.14 Million | ▲ +14.2% |
| 2024 | 0.23x | ฿56.80 Million | ฿53.93 Million | ฿242.97 Million | ▼ -10.2% |
| 2023 | 0.26x | ฿72.32 Million | ฿71.73 Million | ฿277.69 Million | ▼ -12.0% |
| 2022 | 0.30x | ฿90.87 Million | ฿89.54 Million | ฿306.95 Million | ▲ +3.7% |
| 2021 | 0.29x | ฿98.45 Million | ฿95.76 Million | ฿344.70 Million | ▲ +29.6% |
| 2020 | 0.22x | ฿67.09 Million | ฿66.97 Million | ฿304.32 Million | ▲ +13.5% |
| 2019 | 0.19x | ฿44.79 Million | ฿43.17 Million | ฿230.62 Million | ▼ -88.9% |
| 2018 | 1.74x | ฿473.04 Million | ฿10.83 Million | ฿271.09 Million | ▲ +205.2% |
| 2017 | -1.66x | ฿-30.94 Million | ฿-32.81 Million | ฿18.65 Million | ▼ -119.8% |
| 2016 | 8.38x | ฿241.34 Million | ฿240.27 Million | ฿28.79 Million | ▲ +1205.4% |
| 2015 | -0.76x | ฿-50.11 Million | ฿-93.13 Million | ฿66.08 Million | ▲ +38.5% |
| 2014 | -1.23x | ฿-16.01 Million | ฿-16.14 Million | ฿12.98 Million | ▲ +87.7% |
| 2013 | -10.03x | ฿-260.00 Million | ฿-262.72 Million | ฿25.92 Million | ▼ -538.9% |
| 2012 | -1.57x | ฿-36.78 Million | ฿-41.85 Million | ฿23.43 Million | ▼ -51.1% |
| 2011 | -1.04x | ฿-10.05 Million | ฿-10.71 Million | ฿9.67 Million | ▲ +0.2% |
| 2010 | -1.04x | ฿-5.14 Million | ฿-12.34 Million | ฿4.93 Million | ▼ -144.1% |
| 2009 | 2.36x | ฿28.97 Million | ฿26.76 Million | ฿12.28 Million | ▼ -71.8% |
| 2008 | 8.36x | ฿93.90 Million | ฿93.37 Million | ฿11.23 Million | ▲ +1073.4% |
| 2007 | 0.71x | ฿6.21 Million | ฿3.87 Million | ฿8.72 Million | ▼ -35.7% |
| 2006 | 1.11x | ฿28.93 Million | ฿25.02 Million | ฿26.11 Million | — |