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). Read GENCO liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of General Environmental Conservation Publi to see what proportion of operating cash flow is directed to capital expenditures.
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 GENCO market cap overview.
| 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 | — |