General Environmental Conservation Public Company Limited Free Cash Flow Generation Index
General Environmental Conservation Public Company Limited free cash flow generation index. General Environmental Conservation Public Company Limited (GENCO) has a Free Cash Flow Generation Index of 0.48x as of March 2026. Free cash flow of ฿9.99 Million represents 0% of operating cash flow (฿20.82 Million). Check General Environmental Conservation Publi liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of General Environmental Conservation Public Company Limited (2000–2025)
Free cash flow generation index of General Environmental Conservation Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for General Environmental Conservation Public Company Limited across 19 annual periods. Explore General Environmental Conservation Publi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
General Environmental Conservation Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
General Environmental Conservation Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for General Environmental Conservation Public Company Limited. For the full cash flow conversion analysis, see how efficiently does General Environmental Conservation Publi generate cash.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | ฿54.69 Million | ฿101.10 Million | ฿46.41 Million | ▼ -38.3% |
| 2024 | 0.88x | ฿71.17 Million | ฿81.22 Million | ฿10.05 Million | ▲ +992.5% |
| 2023 | -0.10x | ฿-2.58 Million | ฿26.27 Million | ฿28.84 Million | ▼ -114.8% |
| 2022 | 0.66x | ฿57.83 Million | ฿87.16 Million | ฿29.33 Million | ▲ +238.7% |
| 2021 | -0.48x | ฿-21.98 Million | ฿45.96 Million | ฿67.94 Million | ▼ -232.6% |
| 2020 | 0.36x | ฿8.92 Million | ฿24.72 Million | ฿15.80 Million | ▲ +225.5% |
| 2019 | -0.29x | ฿-3.17 Million | ฿11.04 Million | ฿14.21 Million | ▲ +97.4% |
| 2018 | -11.06x | ฿-50.13 Million | ฿4.53 Million | ฿54.66 Million | ▼ -2170.7% |
| 2017 | -0.49x | ฿-27.42 Million | ฿56.28 Million | ฿83.70 Million | ▲ +84.2% |
| 2016 | -3.09x | ฿-89.78 Million | ฿29.02 Million | ฿118.80 Million | ▼ -636.3% |
| 2014 | 0.58x | ฿18.08 Million | ฿31.33 Million | ฿13.26 Million | ▼ -36.2% |
| 2013 | 0.90x | ฿193.93 Million | ฿214.60 Million | ฿20.67 Million | ▲ +305.7% |
| 2012 | -0.44x | ฿-41.81 Million | ฿95.19 Million | ฿137.01 Million | ▼ -165.1% |
| 2011 | 0.67x | ฿30.68 Million | ฿45.48 Million | ฿14.80 Million | ▲ +1.3% |
| 2010 | 0.67x | ฿48.59 Million | ฿72.97 Million | ฿24.38 Million | ▲ +100.8% |
| 2007 | -87.24x | ฿-24.66 Million | ฿282.64K | ฿24.94 Million | ▼ -21901.2% |
| 2002 | 0.40x | ฿23.84 Million | ฿59.58 Million | ฿35.74 Million | ▲ +193.9% |
| 2001 | -0.43x | ฿-45.89 Million | ฿107.64 Million | ฿153.53 Million | ▼ -185.9% |
| 2000 | 0.50x | ฿64.18 Million | ฿129.23 Million | ฿65.06 Million | — |