General Engineering Public Company Limited Free Cash Flow Generation Index
General Engineering Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of General Engineering Public Company Limited (2004–2025)
Free cash flow generation index of General Engineering Public Company Limited from 2004 to 2025. Historical FCF Generation Index trend for General Engineering Public Company Limited across 12 annual periods. See General Engineering Public Company Limit financial flexibility index to measure the company's free cash flow as a share of total liabilities.
General Engineering Public Company Limited Free Cash Flow Generation Index by Year (2004–2025)
General Engineering Public Company Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for General Engineering Public Company Limited. For the full cash flow conversion analysis, see General Engineering Public Company Limit cash flow conversion.
| 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 | — |