Getabec Public Company Limited Free Cash Flow Generation Index
Getabec Public Company Limited free cash flow generation index. Getabec Public Company Limited (GTB) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ฿61.99 Million represents 1% of operating cash flow (฿62.63 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Getabec Public Company Limited (2013–2025)
Free cash flow generation index of Getabec Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Getabec Public Company Limited across 10 annual periods. See GTB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Getabec Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Getabec Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Getabec Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Getabec Public Company Limited generate cash.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ฿145.82 Million | ฿155.74 Million | ฿9.92 Million | ▲ +52.3% |
| 2024 | 0.61x | ฿55.48 Million | ฿90.23 Million | ฿34.75 Million | ▼ -33.6% |
| 2023 | 0.93x | ฿136.37 Million | ฿147.38 Million | ฿11.01 Million | ▲ +10.9% |
| 2022 | 0.83x | ฿46.53 Million | ฿55.75 Million | ฿9.22 Million | ▼ -4.7% |
| 2021 | 0.88x | ฿40.25 Million | ฿45.98 Million | ฿5.73 Million | ▼ -2.4% |
| 2019 | 0.90x | ฿91.20 Million | ฿101.65 Million | ฿10.45 Million | ▲ +58.1% |
| 2018 | 0.57x | ฿43.58 Million | ฿76.80 Million | ฿33.22 Million | ▲ +106.4% |
| 2016 | -8.80x | ฿-17.54 Million | ฿1.99 Million | ฿19.53 Million | ▼ -1095.3% |
| 2015 | 0.88x | ฿115.07 Million | ฿130.12 Million | ฿15.05 Million | ▲ +37.1% |
| 2013 | 0.65x | ฿94.92 Million | ฿147.13 Million | ฿52.21 Million | — |