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). Read GJS total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore GJS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is G J Steel Public Company Limited 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).