GFPT Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

GFPT Public Company Limited free cash flow generation index. GFPT Public Company Limited (GFPT) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of ฿627.90 Million represents 1% of operating cash flow (฿1.03 Billion). Check GFPT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

฿627.90 Million
THB

Operating Cash Flow

฿1.03 Billion
THB

Capital Expenditures

฿406.73 Million
THB

Free Cash Flow Generation Index of GFPT Public Company Limited (2001–2025)

Free cash flow generation index of GFPT Public Company Limited from 2001 to 2025. Historical FCF Generation Index trend for GFPT Public Company Limited across 23 annual periods. Explore GFPT Public Company Limited (GFPT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

GFPT Public Company Limited Free Cash Flow Generation Index by Year (2001–2025)

GFPT Public Company Limited free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for GFPT Public Company Limited. For the full cash flow conversion analysis, see GFPT operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.52x ฿1.63 Billion ฿3.14 Billion ฿1.51 Billion ▲ +167.9%
2024 0.19x ฿449.03 Million ฿2.31 Billion ฿1.86 Billion ▲ +26.5%
2023 0.15x ฿302.95 Million ฿1.97 Billion ฿1.80 Billion ▲ +17.2%
2022 0.13x ฿271.90 Million ฿2.08 Billion ฿1.80 Billion ▲ +113.8%
2021 -0.95x ฿-870.10 Million ฿916.06 Million ฿1.79 Billion ▼ -749.4%
2020 0.15x ฿372.93 Million ฿2.55 Billion ฿2.18 Billion ▲ +111.3%
2019 0.07x ฿139.39 Million ฿2.01 Billion ฿1.87 Billion ▼ -83.1%
2018 0.41x ฿1.01 Billion ฿2.48 Billion ฿1.46 Billion ▲ +0.5%
2017 0.41x ฿999.90 Million ฿2.46 Billion ฿1.46 Billion ▲ +154.1%
2016 0.16x ฿334.76 Million ฿2.09 Billion ฿1.75 Billion ▲ +0.5%
2015 0.16x ฿281.23 Million ฿1.76 Billion ฿1.48 Billion ▼ -64.2%
2014 0.45x ฿1.12 Billion ฿2.51 Billion ฿1.39 Billion ▼ -21.1%
2013 0.56x ฿1.73 Billion ฿3.07 Billion ฿1.34 Billion ▲ +3.7%
2011 0.54x ฿843.48 Million ฿1.55 Billion ฿705.86 Million ▲ +32.6%
2010 0.41x ฿618.50 Million ฿1.51 Billion ฿887.86 Million ▼ -40.3%
2009 0.69x ฿1.47 Billion ฿2.13 Billion ฿664.35 Million ▲ +71.9%
2008 0.40x ฿397.79 Million ฿993.74 Million ฿595.95 Million ▲ +129.7%
2007 -1.35x ฿-513.84 Million ฿381.78 Million ฿895.63 Million ▼ -788.7%
2006 0.20x ฿122.57 Million ฿627.21 Million ฿504.64 Million ▼ -68.0%
2005 0.61x ฿458.63 Million ฿752.08 Million ฿293.45 Million ▲ +339.5%
2003 0.14x ฿90.97 Million ฿655.62 Million ฿564.65 Million ▲ +318.3%
2002 -0.06x ฿-46.87 Million ฿737.40 Million ฿784.27 Million ▼ -109.0%
2001 0.71x ฿927.10 Million ฿1.31 Billion ฿386.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).