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 0.05x as of June 2026. Free cash flow of ฿6.68 Million represents 0% of operating cash flow (฿132.10 Million). Explore GMM Grammy Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GRAMMY operating cash flow.
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. Check GMM Grammy Public Company Limited total reinvestment intensity 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 | 0.89x | ฿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 | — |