Global Power Synergy PCL Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Global Power Synergy PCL free cash flow generation index. Global Power Synergy PCL (GPSC) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of ฿4.32 Billion represents 1% of operating cash flow (฿5.14 Billion).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

฿4.32 Billion
THB

Operating Cash Flow

฿5.14 Billion
THB

Capital Expenditures

฿823.15 Million
THB

Free Cash Flow Generation Index of Global Power Synergy PCL (2013–2025)

Free cash flow generation index of Global Power Synergy PCL from 2013 to 2025. Historical FCF Generation Index trend for Global Power Synergy PCL across 13 annual periods. See Global Power Synergy PCL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Global Power Synergy PCL Free Cash Flow Generation Index by Year (2013–2025)

Global Power Synergy PCL free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Global Power Synergy PCL. For the full cash flow conversion analysis, see GPSC cash flow metrics.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.90x ฿18.80 Billion ฿20.79 Billion ฿1.99 Billion ▲ +8.2%
2024 0.84x ฿19.40 Billion ฿23.21 Billion ฿3.80 Billion ▲ +21.4%
2023 0.69x ฿15.95 Billion ฿23.16 Billion ฿7.62 Billion ▲ +214.0%
2022 -0.60x ฿-2.08 Billion ฿3.44 Billion ฿5.52 Billion ▼ -183.0%
2021 0.73x ฿11.73 Billion ฿16.11 Billion ฿4.37 Billion ▼ -11.3%
2020 0.82x ฿17.13 Billion ฿20.86 Billion ฿3.73 Billion ▲ +0.5%
2019 0.82x ฿14.17 Billion ฿17.35 Billion ฿3.18 Billion ▲ +65.4%
2018 0.49x ฿2.89 Billion ฿5.85 Billion ฿2.96 Billion ▲ +2354.7%
2017 0.02x ฿63.42 Million ฿3.15 Billion ฿3.09 Billion ▲ +212.8%
2016 -0.02x ฿-73.67 Million ฿4.13 Billion ฿4.20 Billion ▲ +97.6%
2015 -0.74x ฿-1.95 Billion ฿2.63 Billion ฿4.58 Billion ▼ -331.4%
2014 0.32x ฿1.47 Billion ฿4.60 Billion ฿3.13 Billion ▼ -58.4%
2013 0.77x ฿1.19 Billion ฿1.55 Billion ฿359.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).