General Engineering Public Company Limited (GEL) — Free Cash Flow Generation Index
General Engineering Public Company Limited (GEL) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ฿121.38 Million represents 1% of operating cash flow (฿129.67 Million). See working capital to net assets of General Engineering Public Company Limit to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
General Engineering Public Company Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for General Engineering Public Company Limited across 12 annual periods. Explore General Engineering Public Company Limit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for General Engineering Public Company Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for General Engineering Public Company Limited. For the full company profile including market capitalisation, see how much is General Engineering Public Company Limit worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ฿346.02 Million | ฿378.04 Million | ฿32.02 Million | ▲ +18.5% |
| 2024 | 0.77x | ฿202.08 Million | ฿261.54 Million | ฿59.45 Million | ▲ +7.7% |
| 2023 | 0.72x | ฿367.53 Million | ฿512.27 Million | ฿144.74 Million | ▲ +737.0% |
| 2020 | -0.11x | ฿-30.58 Million | ฿271.53 Million | ฿302.11 Million | ▲ +98.9% |
| 2017 | -9.84x | ฿-408.49 Million | ฿41.53 Million | ฿450.02 Million | ▼ -30.6% |
| 2014 | -7.53x | ฿-682.73 Million | ฿90.63 Million | ฿773.37 Million | ▼ -442.3% |
| 2011 | -1.39x | ฿-7.50 Million | ฿5.40 Million | ฿12.90 Million | ▼ -292.8% |
| 2009 | 0.72x | ฿6.48 Million | ฿8.99 Million | ฿2.51 Million | ▼ -3.0% |
| 2007 | 0.74x | ฿37.02 Million | ฿49.80 Million | ฿12.79 Million | ▲ +149.9% |
| 2006 | -1.49x | ฿-6.63 Million | ฿4.45 Million | ฿11.08 Million | ▼ -373.3% |
| 2005 | 0.54x | ฿11.59 Million | ฿21.28 Million | ฿9.69 Million | ▲ +211.6% |
| 2004 | -0.49x | ฿-1.94 Million | ฿3.98 Million | ฿5.93 Million | — |