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). Explore General Engineering Public Company Limit (GEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GEL operating cash flow.
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. Check GEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |