Getabec Public Company Limited Financial Flexibility Index
Getabec Public Company Limited financial flexibility index. Getabec Public Company Limited (GTB) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of ฿-37.58 Million (operating CF ฿-39.66 Million minus capex ฿2.07 Million) represents 0% of total liabilities (฿246.43 Million). See Getabec Public Company Limited free cash flow efficiency 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 Getabec Public Company Limited (2013–2025)
Financial flexibility index of Getabec Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Getabec Public Company Limited across 13 annual periods. Check GTB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Getabec Public Company Limited Financial Flexibility Index by Year (2013–2025)
Getabec Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Getabec Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Getabec Public Company Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | ฿165.66 Million | ฿155.74 Million | ฿292.20 Million | ▲ +42.5% |
| 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 | — |