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). Explore GFPT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GFPT Public Company Limited (GFPT) cash flow conversion.
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. Check GFPT Public Company Limited investment 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 | 0.52x | ฿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 | — |