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). Read General Engineering Public Company Limit (GEL) financial obligations for a breakdown of total debt and financial obligations.
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 GEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 General Engineering Public Company Limit market cap and net 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 | — |