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). Explore GGC 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
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. For the full cash flow conversion analysis, see Global Green Chemicals Public Company Li (GGC) cash flow conversion.
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. Check how aggressively does Global Green Chemicals Public Company Li reinvest cash 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 | 0.83x | ฿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 | — |