Global Power Synergy PCL (GPSC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

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). Explore how much does Global Power Synergy PCL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Global Power Synergy PCL across 13 annual periods. For the full cash flow conversion analysis, see GPSC cash flow conversion.

Annual Free Cash Flow Generation for Global Power Synergy PCL (2013–2025)

Year-by-year Free Cash Flow Generation Index for Global Power Synergy PCL. Check GPSC total capital reinvestment ratio 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
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).