Getabec Public Company Limited (GTB) — Financial Flexibility Index
Getabec Public Company Limited (GTB) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of ฿62.58 Million (operating CF ฿61.78 Million minus capex ฿801.21K) represents 0% of total liabilities (฿292.20 Million). Also explore net asset growth rate of Getabec Public Company Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Getabec Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Getabec Public Company Limited across 13 annual periods. Check GTB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Getabec Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Getabec Public Company Limited. For the full company profile including market capitalisation, see GTB company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | ฿164.22 Million | ฿152.96 Million | ฿292.20 Million | ▲ +41.3% |
| 2024 | 0.40x | ฿124.98 Million | ฿90.23 Million | ฿314.20 Million | ▼ -16.2% |
| 2023 | 0.47x | ฿158.38 Million | ฿147.38 Million | ฿333.77 Million | ▲ +120.7% |
| 2022 | 0.22x | ฿64.97 Million | ฿55.75 Million | ฿302.19 Million | ▲ +52.3% |
| 2021 | 0.14x | ฿51.71 Million | ฿45.98 Million | ฿366.39 Million | ▲ +561.3% |
| 2020 | 0.02x | ฿6.89 Million | ฿-10.65 Million | ฿323.06 Million | ▼ -92.8% |
| 2019 | 0.29x | ฿112.10 Million | ฿101.65 Million | ฿380.47 Million | ▼ -33.6% |
| 2018 | 0.44x | ฿110.03 Million | ฿76.80 Million | ฿247.78 Million | ▲ +483.4% |
| 2017 | 0.08x | ฿31.70 Million | ฿-29.73 Million | ฿416.48 Million | ▲ +11.6% |
| 2016 | 0.07x | ฿21.52 Million | ฿1.99 Million | ฿315.50 Million | ▼ -85.3% |
| 2015 | 0.47x | ฿145.17 Million | ฿130.12 Million | ฿311.82 Million | ▲ +2001.7% |
| 2014 | -0.02x | ฿-6.52 Million | ฿-20.88 Million | ฿266.20 Million | ▼ -103.4% |
| 2013 | 0.72x | ฿199.34 Million | ฿147.13 Million | ฿278.28 Million | — |