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

Latest as of March 2026: 0.86x

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). Explore G J Steel Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see GJS cash generation efficiency.

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. Check how aggressively does G J Steel Public Company Limited 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
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).