Globlex Holding Management Public Company Limited (GBX) — 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). Explore capital reinvestment ratio of Globlex Holding Management Public Compan to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globlex Holding Management Public Company Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Globlex Holding Management Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Globlex Holding Management Public Compan operating cash flow efficiency.
Annual Free Cash Flow Generation for Globlex Holding Management Public Company Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Globlex Holding Management Public Company Limited. Check Globlex Holding Management Public Compan total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |