Green Resources Public Company Limited (GREEN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Green Resources Public Company Limited (GREEN) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ฿9.80 Million represents 1% of operating cash flow (฿9.89 Million). Explore how much does Green Resources Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿9.80 Million
THB

Operating Cash Flow

฿9.89 Million
THB

Capital Expenditures

฿94.00K
THB

Green Resources Public Company Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Green Resources Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Green Resources Public Company Limited cash conversion from operations.

Annual Free Cash Flow Generation for Green Resources Public Company Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Green Resources Public Company Limited. Check Green Resources 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 0.99x ฿53.74 Million ฿54.40 Million ฿660.00K ▲ +4.3%
2024 0.95x ฿51.05 Million ฿53.93 Million ฿2.88 Million ▼ -4.5%
2023 0.99x ฿71.13 Million ฿71.73 Million ฿594.00K ▲ +0.7%
2022 0.99x ฿88.21 Million ฿89.54 Million ฿1.33 Million ▲ +1.4%
2021 0.97x ฿93.07 Million ฿95.76 Million ฿2.69 Million ▼ -2.6%
2020 1.00x ฿66.86 Million ฿66.97 Million ฿114.00K ▲ +3.7%
2019 0.96x ฿41.54 Million ฿43.17 Million ฿1.62 Million ▲ +102.3%
2018 -41.68x ฿-451.38 Million ฿10.83 Million ฿462.21 Million ▼ -4286.9%
2016 1.00x ฿239.19 Million ฿240.27 Million ฿1.08 Million ▲ +8.5%
2009 0.92x ฿24.55 Million ฿26.76 Million ฿2.21 Million ▼ -7.7%
2008 0.99x ฿92.84 Million ฿93.37 Million ฿531.17K ▲ +152.0%
2007 0.39x ฿1.53 Million ฿3.87 Million ฿2.34 Million ▼ -53.2%
2006 0.84x ฿21.10 Million ฿25.02 Million ฿3.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).