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 March 2026. Free cash flow of ฿9.80 Million represents 1% of operating cash flow (฿9.89 Million). Read Green Resources Public Company Limited (GREEN) total liabilities for a breakdown of total debt and financial obligations.
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 Green Resources Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Green Resources Public Company Limited.
| 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 | — |