GMM Grammy Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.05x

GMM Grammy Public Company Limited free cash flow generation index. GMM Grammy Public Company Limited (GRAMMY) has a Free Cash Flow Generation Index of 0.05x as of June 2026. Free cash flow of ฿6.68 Million represents 0% of operating cash flow (฿132.10 Million).

FCF Generation Index

0.05x
Free Cash Flow / Operating CF

Free Cash Flow

฿6.68 Million
THB

Operating Cash Flow

฿132.10 Million
THB

Capital Expenditures

฿125.42 Million
THB

Free Cash Flow Generation Index of GMM Grammy Public Company Limited (2000–2025)

Free cash flow generation index of GMM Grammy Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for GMM Grammy Public Company Limited across 20 annual periods. See GRAMMY financial flexibility score to measure the company's free cash flow as a share of total liabilities.

GMM Grammy Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)

GMM Grammy Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for GMM Grammy Public Company Limited. For the full cash flow conversion analysis, see GRAMMY operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.89x ฿480.50 Million ฿539.42 Million ฿58.92 Million ▲ +215.4%
2024 0.28x ฿267.07 Million ฿945.68 Million ฿678.60 Million ▼ -52.6%
2022 0.60x ฿91.36 Million ฿153.34 Million ฿61.98 Million ▼ -4.5%
2020 0.62x ฿109.44 Million ฿175.39 Million ฿65.95 Million ▼ -28.8%
2019 0.88x ฿391.49 Million ฿446.95 Million ฿55.47 Million ▲ +110.6%
2018 -8.28x ฿-76.57 Million ฿9.25 Million ฿85.82 Million ▼ -1000.1%
2017 -0.75x ฿-115.71 Million ฿153.76 Million ฿269.47 Million ▼ -35.0%
2015 -0.56x ฿-206.92 Million ฿371.15 Million ฿578.07 Million ▼ -354.5%
2011 -0.12x ฿-41.07 Million ฿334.85 Million ฿375.92 Million ▼ -116.7%
2010 0.73x ฿704.05 Million ฿960.19 Million ฿256.14 Million ▲ +36.5%
2009 0.54x ฿366.21 Million ฿681.50 Million ฿315.29 Million ▼ -19.2%
2008 0.67x ฿589.47 Million ฿886.26 Million ฿296.79 Million ▼ -9.4%
2007 0.73x ฿487.06 Million ฿663.41 Million ฿176.35 Million ▲ +201.4%
2006 -0.72x ฿-235.25 Million ฿324.92 Million ฿560.18 Million ▼ -241.2%
2005 0.51x ฿293.06 Million ฿571.33 Million ฿278.28 Million ▼ -32.8%
2004 0.76x ฿693.43 Million ฿909.02 Million ฿215.60 Million ▼ -9.7%
2003 0.84x ฿587.71 Million ฿695.60 Million ฿107.89 Million ▲ +56.9%
2002 0.54x ฿522.07 Million ฿969.50 Million ฿447.43 Million ▲ +550.2%
2001 0.08x ฿25.72 Million ฿310.58 Million ฿284.86 Million ▼ -88.3%
2000 0.71x ฿247.81 Million ฿348.69 Million ฿100.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).