Global Connections Public Company Limited (GC) — Free Cash Flow Generation Index
Global Connections Public Company Limited (GC) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ฿22.47 Million represents 1% of operating cash flow (฿27.77 Million). See working capital position of Global Connections Public Company Limite to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Connections Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Global Connections Public Company Limited across 15 annual periods. Explore GC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Global Connections Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Global Connections Public Company Limited. For the full company profile including market capitalisation, see Global Connections Public Company Limite (GC) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | ฿57.36 Million | ฿77.44 Million | ฿20.07 Million | ▼ -25.6% |
| 2023 | 1.00x | ฿264.87 Million | ฿266.00 Million | ฿1.13 Million | ▲ +5.6% |
| 2022 | 0.94x | ฿33.97 Million | ฿36.03 Million | ฿2.07 Million | ▲ +986.1% |
| 2020 | -0.11x | ฿-13.27 Million | ฿124.70 Million | ฿137.96 Million | ▼ -111.8% |
| 2019 | 0.90x | ฿209.13 Million | ฿231.57 Million | ฿22.44 Million | ▼ -3.2% |
| 2018 | 0.93x | ฿38.08 Million | ฿40.80 Million | ฿2.72 Million | ▼ -5.6% |
| 2017 | 0.99x | ฿155.95 Million | ฿157.74 Million | ฿1.79 Million | ▲ +20.3% |
| 2016 | 0.82x | ฿58.32 Million | ฿70.96 Million | ฿12.65 Million | ▲ +198.9% |
| 2015 | -0.83x | ฿-3.36 Million | ฿4.05 Million | ฿7.41 Million | ▼ -185.9% |
| 2014 | 0.97x | ฿96.86 Million | ฿100.15 Million | ฿3.29 Million | ▲ +27.7% |
| 2012 | 0.76x | ฿31.05 Million | ฿40.99 Million | ฿9.94 Million | ▲ +29.5% |
| 2011 | 0.58x | ฿6.39 Million | ฿10.92 Million | ฿4.53 Million | ▼ -40.3% |
| 2009 | 0.98x | ฿128.92 Million | ฿131.54 Million | ฿2.63 Million | ▲ +0.2% |
| 2008 | 0.98x | ฿159.11 Million | ฿162.64 Million | ฿3.54 Million | ▲ +1.0% |
| 2006 | 0.97x | ฿80.38 Million | ฿82.96 Million | ฿2.58 Million | — |