G J Steel Public Company Limited (GJS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

G J Steel Public Company Limited (GJS) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of ฿328.42 Million represents 1% of operating cash flow (฿401.50 Million). See G J Steel Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

฿328.42 Million
THB

Operating Cash Flow

฿401.50 Million
THB

Capital Expenditures

฿73.08 Million
THB

G J Steel Public Company Limited Free Cash Flow Generation Index (2005–2023)

Historical FCF Generation Index trend for G J Steel Public Company Limited across 14 annual periods. Explore GJS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for G J Steel Public Company Limited (2005–2023)

Year-by-year Free Cash Flow Generation Index for G J Steel Public Company Limited. For the full company profile including market capitalisation, see GJS company net worth.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2023 0.00x ฿1.40 Million ฿320.31 Million ฿318.91 Million ▼ -99.5%
2022 0.87x ฿1.40 Billion ฿1.62 Billion ฿213.61 Million ▼ -4.2%
2021 0.91x ฿1.94 Billion ฿2.15 Billion ฿201.62 Million ▲ +31.7%
2019 0.69x ฿251.31 Million ฿365.28 Million ฿113.97 Million ▼ -23.5%
2018 0.90x ฿750.96 Million ฿834.75 Million ฿83.79 Million ▼ -6.3%
2016 0.96x ฿796.76 Million ฿830.17 Million ฿33.41 Million ▲ +2.3%
2015 0.94x ฿43.32 Million ฿46.17 Million ฿2.84 Million ▼ -5.9%
2014 1.00x ฿383.55 Million ฿384.56 Million ฿1.02 Million ▲ +2.4%
2011 0.97x ฿140.39 Million ฿144.14 Million ฿3.75 Million ▲ +164.6%
2010 0.37x ฿46.17 Million ฿125.43 Million ฿79.25 Million ▼ -58.2%
2009 0.88x ฿1.49 Billion ฿1.70 Billion ฿201.21 Million ▲ +133.5%
2008 -2.63x ฿-266.49 Million ฿101.38 Million ฿367.87 Million ▼ -637.2%
2006 0.49x ฿212.47 Million ฿434.27 Million ฿221.80 Million ▼ -8.7%
2005 0.54x ฿820.37 Million ฿1.53 Billion ฿709.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).