G J Steel Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.86x

G J Steel Public Company Limited free cash flow generation index. G J Steel Public Company Limited (GJS) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of ฿443.73 Million represents 1% of operating cash flow (฿518.10 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

฿443.73 Million
THB

Operating Cash Flow

฿518.10 Million
THB

Capital Expenditures

฿74.37 Million
THB

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

Free cash flow generation index of G J Steel Public Company Limited from 2005 to 2023. Historical FCF Generation Index trend for G J Steel Public Company Limited across 14 annual periods. See G J Steel Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

G J Steel Public Company Limited free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for G J Steel Public Company Limited. For the full cash flow conversion analysis, see GJS cash flow conversion.

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).