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). See GPSC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Global Power Synergy PCL (GPSC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see GPSC market cap overview.

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).