Green Resources Public Company Limited Financial Flexibility Index
Green Resources Public Company Limited 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). See GREEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Green Resources Public Company Limited (2006–2025)
Financial flexibility index of Green Resources Public Company Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Green Resources Public Company Limited across 20 annual periods. Check Green Resources Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Green Resources Public Company Limited Financial Flexibility Index by Year (2006–2025)
Green Resources Public Company Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Green Resources Public Company Limited. For the full cash flow conversion analysis, see GREEN operating cash flow.
| 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 | — |