General Environmental Conservation Public Company Limited (GENCO) — Free Cash Flow Generation Index
General Environmental Conservation Public Company Limited (GENCO) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ฿64.66 Million represents 1% of operating cash flow (฿73.90 Million). See General Environmental Conservation Publi short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore GENCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of General Environmental Conservation Publi.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | ฿49.04 Million | ฿96.49 Million | ฿47.44 Million | ▼ -42.0% |
| 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 | — |