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). See Global Green Chemicals Public Company Li current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Global Green Chemicals Public Company Li to assess how comfortably operating cash covers total debt obligations.
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 market cap of Global Green Chemicals Public Company Li.
| 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 | — |