General Environmental Conservation Public Company Limited (GENCO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.48x

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). Explore General Environmental Conservation Publi (GENCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

฿9.99 Million
THB

Operating Cash Flow

฿20.82 Million
THB

Capital Expenditures

฿10.83 Million
THB

General Environmental Conservation Public Company Limited Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for General Environmental Conservation Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see GENCO operating cash flow.

Annual Free Cash Flow Generation for General Environmental Conservation Public Company Limited (2000–2025)

Year-by-year Free Cash Flow Generation Index for General Environmental Conservation Public Company Limited. Check General Environmental Conservation Publi (GENCO) total 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 0.54x ฿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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).