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 Green Resources Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See GREEN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see GREEN market cap overview.
| 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 | — |