Gunkul Engineering Public Company Limited (GUNKUL) — Financial Flexibility Index
Gunkul Engineering Public Company Limited (GUNKUL) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ฿1.01 Billion (operating CF ฿878.34 Million minus capex ฿127.41 Million) represents 0% of total liabilities (฿16.68 Billion). Also explore Gunkul Engineering Public Company Limite net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gunkul Engineering Public Company Limited Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Gunkul Engineering Public Company Limited across 18 annual periods. Check Gunkul Engineering Public Company Limite strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gunkul Engineering Public Company Limited (2007–2024)
Year-by-year free cash flow to debt coverage for Gunkul Engineering Public Company Limited. For the full company profile including market capitalisation, see GUNKUL market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ฿2.24 Billion | ฿1.65 Billion | ฿18.82 Billion | ▼ -49.0% |
| 2023 | 0.23x | ฿4.40 Billion | ฿1.81 Billion | ฿18.86 Billion | ▲ +46.6% |
| 2022 | 0.16x | ฿2.89 Billion | ฿2.04 Billion | ฿18.19 Billion | ▼ -41.7% |
| 2021 | 0.27x | ฿7.97 Billion | ฿5.01 Billion | ฿29.20 Billion | ▲ +122.5% |
| 2020 | 0.12x | ฿4.12 Billion | ฿611.47 Million | ฿33.56 Billion | ▼ -21.8% |
| 2019 | 0.16x | ฿4.35 Billion | ฿3.57 Billion | ฿27.71 Billion | ▼ -44.8% |
| 2018 | 0.28x | ฿7.43 Billion | ฿1.12 Billion | ฿26.12 Billion | ▲ +4.3% |
| 2017 | 0.27x | ฿5.61 Billion | ฿929.80 Million | ฿20.57 Billion | ▼ -48.8% |
| 2016 | 0.53x | ฿8.47 Billion | ฿1.17 Billion | ฿15.91 Billion | ▼ -8.7% |
| 2015 | 0.58x | ฿5.96 Billion | ฿40.41 Million | ฿10.23 Billion | ▲ +257.5% |
| 2014 | 0.16x | ฿635.73 Million | ฿313.76 Million | ฿3.90 Billion | ▼ -79.7% |
| 2013 | 0.80x | ฿1.17 Billion | ฿236.91 Million | ฿1.46 Billion | ▲ +54.3% |
| 2012 | 0.52x | ฿3.01 Billion | ฿1.82 Billion | ฿5.80 Billion | ▼ -23.6% |
| 2011 | 0.68x | ฿2.96 Billion | ฿131.82 Million | ฿4.36 Billion | ▲ +194.4% |
| 2010 | 0.23x | ฿151.98 Million | ฿-67.32 Million | ฿657.51 Million | ▼ -72.6% |
| 2009 | 0.85x | ฿297.28 Million | ฿287.16 Million | ฿351.79 Million | ▲ +425.9% |
| 2008 | -0.26x | ฿-111.03 Million | ฿-211.70 Million | ฿428.17 Million | ▼ -210.9% |
| 2007 | 0.23x | ฿156.80 Million | ฿149.52 Million | ฿670.74 Million | — |