Green Resources Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Green Resources Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Green Resources Public Company Limited from 2006 to 2025. Historical FCF Generation Index trend for Green Resources Public Company Limited across 13 annual periods. See financial agility of Green Resources Public Company Limited to measure the company's free cash flow as a share of total liabilities.

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

Green Resources Public Company Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Green Resources Public Company Limited. For the full cash flow conversion analysis, see Green Resources Public Company Limited (GREEN) cash conversion ratio.

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).