Global Connections Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Global Connections Public Company Limited 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

฿22.47 Million
THB

Operating Cash Flow

฿27.77 Million
THB

Capital Expenditures

฿5.30 Million
THB

Free Cash Flow Generation Index of Global Connections Public Company Limited (2006–2024)

Free cash flow generation index of Global Connections Public Company Limited from 2006 to 2024. Historical FCF Generation Index trend for Global Connections Public Company Limited across 15 annual periods. See GC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Global Connections Public Company Limited Free Cash Flow Generation Index by Year (2006–2024)

Global Connections Public Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Global Connections Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Global Connections Public Company Limite.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).