Globlex Holding Management Public Company Limited Free Cash Flow Generation Index
Globlex Holding Management Public Company Limited free cash flow generation index. Globlex Holding Management Public Company Limited (GBX) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ฿262.63 Million represents 1% of operating cash flow (฿264.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Globlex Holding Management Public Company Limited (2004–2025)
Free cash flow generation index of Globlex Holding Management Public Company Limited from 2004 to 2025. Historical FCF Generation Index trend for Globlex Holding Management Public Company Limited across 12 annual periods. See Globlex Holding Management Public Compan (GBX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Globlex Holding Management Public Company Limited Free Cash Flow Generation Index by Year (2004–2025)
Globlex Holding Management Public Company Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Globlex Holding Management Public Company Limited. For the full cash flow conversion analysis, see Globlex Holding Management Public Compan (GBX) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ฿399.19 Million | ฿425.41 Million | ฿26.22 Million | ▲ +41.6% |
| 2023 | 0.66x | ฿41.50 Million | ฿62.60 Million | ฿21.11 Million | ▼ -28.0% |
| 2021 | 0.92x | ฿66.93 Million | ฿72.70 Million | ฿5.78 Million | ▲ +2.2% |
| 2020 | 0.90x | ฿120.44 Million | ฿133.77 Million | ฿13.32 Million | ▼ -8.7% |
| 2018 | 0.99x | ฿258.70 Million | ฿262.20 Million | ฿3.50 Million | ▲ +32.1% |
| 2016 | 0.75x | ฿52.28 Million | ฿70.00 Million | ฿17.73 Million | ▼ -23.6% |
| 2014 | 0.98x | ฿159.40 Million | ฿163.05 Million | ฿3.64 Million | ▲ +23.8% |
| 2011 | 0.79x | ฿221.09 Million | ฿279.98 Million | ฿58.89 Million | ▲ +12.5% |
| 2010 | 0.70x | ฿189.33 Million | ฿269.63 Million | ฿80.30 Million | ▼ -28.3% |
| 2008 | 0.98x | ฿679.93 Million | ฿694.37 Million | ฿14.44 Million | ▲ +2.9% |
| 2005 | 0.95x | ฿158.97 Million | ฿167.09 Million | ฿8.13 Million | ▲ +7.1% |
| 2004 | 0.89x | ฿324.14 Million | ฿364.97 Million | ฿40.83 Million | — |