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). Read GBX liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Globlex Holding Management Public Compan to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Globlex Holding Management Public Compan market cap and net worth.
| 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 | — |