GMM Grammy Public Company Limited (GRAMMY) — Free Cash Flow Generation Index
GMM Grammy Public Company Limited (GRAMMY) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of ฿113.91 Million represents 1% of operating cash flow (฿128.81 Million). Read GRAMMY liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GMM Grammy Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for GMM Grammy Public Company Limited across 20 annual periods. Explore GMM Grammy Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GMM Grammy Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for GMM Grammy Public Company Limited. For the full company profile including market capitalisation, see GMM Grammy Public Company Limited stock valuation.
| 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 | — |