Gunkul Engineering Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.06x

Gunkul Engineering Public Company Limited 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). See free cash flow generation of Gunkul Engineering Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Gunkul Engineering Public Company Limited (2007–2024)

Financial flexibility index of Gunkul Engineering Public Company Limited from 2007 to 2024. Historical Financial Flexibility Index trend for Gunkul Engineering Public Company Limited across 18 annual periods. Check Gunkul Engineering Public Company Limite cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Gunkul Engineering Public Company Limited Financial Flexibility Index by Year (2007–2024)

Gunkul Engineering Public Company Limited financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Gunkul Engineering Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Gunkul Engineering Public Company Limite generate cash.

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