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 -0.26x as of December 2025. Free cash flow of ฿-36.46 Million represents 0% of operating cash flow (฿138.14 Million). See GMM Grammy Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | -0.64x | ฿-260.29 Million | ฿405.06 Million | ฿665.35 Million | ▼ -327.5% |
| 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 | — |