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 Engineering Public Company Limite (GUNKUL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see GUNKUL operating cash flow.

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. Explore Gunkul Engineering Public Company Limite (GUNKUL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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