GFPT Public Company Limited (GFPT) — 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). See working capital position of GFPT Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GFPT Public Company Limited Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for GFPT Public Company Limited across 23 annual periods. Explore cash flow to debt ratio of GFPT Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GFPT Public Company Limited (2001–2025)
Year-by-year Free Cash Flow Generation Index for GFPT Public Company Limited. For the full company profile including market capitalisation, see GFPT company net worth.
| 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 | — |