Gunkul Engineering Public Company Limited (GUNKUL) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check GUNKUL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.01 Billion
Operating CF − Capex

Total Liabilities

฿16.68 Billion
THB

Capital Expenditures

฿127.41 Million
THB

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. See GUNKUL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Engineering Public Company Limite stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities