G Capital Public Company Limited (GCAP) — Free Cash Flow Generation Index
G Capital Public Company Limited (GCAP) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ฿20.00 Million represents 1% of operating cash flow (฿20.08 Million). Read G Capital Public Company Limited (GCAP) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
G Capital Public Company Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for G Capital Public Company Limited across 9 annual periods. Explore G Capital Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for G Capital Public Company Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for G Capital Public Company Limited. For the full company profile including market capitalisation, see GCAP market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ฿26.95 Million | ฿28.88 Million | ฿1.94 Million | ▼ -5.2% |
| 2024 | 0.98x | ฿146.14 Million | ฿148.51 Million | ฿2.37 Million | ▲ +3.5% |
| 2023 | 0.95x | ฿166.34 Million | ฿174.89 Million | ฿8.55 Million | ▼ -4.8% |
| 2022 | 1.00x | ฿322.95 Million | ฿323.40 Million | ฿449.08K | ▲ +1.1% |
| 2021 | 0.99x | ฿405.59 Million | ฿410.55 Million | ฿4.97 Million | ▲ +1.0% |
| 2020 | 0.98x | ฿281.28 Million | ฿287.71 Million | ฿6.43 Million | ▼ -1.1% |
| 2016 | 0.99x | ฿81.78 Million | ฿82.70 Million | ฿914.08K | ▼ -0.9% |
| 2015 | 1.00x | ฿143.61 Million | ฿143.97 Million | ฿363.58K | ▲ +3.7% |
| 2014 | 0.96x | ฿77.40 Million | ฿80.45 Million | ฿3.04 Million | — |