Global Green Chemicals Public Company Limited (GGC) — Free Cash Flow Generation Index
Global Green Chemicals Public Company Limited (GGC) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of ฿420.78 Million represents 1% of operating cash flow (฿498.87 Million). Read GGC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Green Chemicals Public Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Global Green Chemicals Public Company Limited across 11 annual periods. Explore GGC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Global Green Chemicals Public Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Global Green Chemicals Public Company Limited. For the full company profile including market capitalisation, see Global Green Chemicals Public Company Li market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ฿796.90 Million | ฿962.10 Million | ฿165.20 Million | ▲ +75.2% |
| 2023 | 0.47x | ฿168.97 Million | ฿357.37 Million | ฿188.40 Million | ▼ -43.5% |
| 2022 | 0.84x | ฿1.46 Billion | ฿1.75 Billion | ฿286.19 Million | ▲ +4.8% |
| 2021 | 0.80x | ฿889.80 Million | ฿1.12 Billion | ฿225.58 Million | ▲ +356.9% |
| 2020 | 0.17x | ฿68.39 Million | ฿391.69 Million | ฿323.30 Million | ▼ -67.1% |
| 2019 | 0.53x | ฿331.53 Million | ฿624.75 Million | ฿293.22 Million | ▲ +347.0% |
| 2018 | 0.12x | ฿123.40 Million | ฿1.04 Billion | ฿916.02 Million | ▼ -80.3% |
| 2017 | 0.60x | ฿1.26 Billion | ฿2.10 Billion | ฿834.04 Million | ▼ -32.9% |
| 2015 | 0.90x | ฿664.76 Million | ฿740.90 Million | ฿76.14 Million | ▼ -2.0% |
| 2014 | 0.92x | ฿848.95 Million | ฿927.54 Million | ฿78.59 Million | ▼ -3.1% |
| 2013 | 0.94x | ฿1.05 Billion | ฿1.11 Billion | ฿62.22 Million | — |