Green Resources Public Company Limited (GREEN) — Free Cash Flow Generation Index
Green Resources Public Company Limited (GREEN) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ฿9.03 Million represents 1% of operating cash flow (฿9.15 Million). See Green Resources Public Company Limited (GREEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Green Resources Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Green Resources Public Company Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ฿52.18 Million | ฿52.84 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 | — |