Getabec Public Company Limited (GTB) — 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). Explore GTB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Getabec Public Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Getabec Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see GTB cash generation efficiency.
Annual Free Cash Flow Generation for Getabec Public Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Getabec Public Company Limited. Check total reinvestment intensity of Getabec Public Company Limited 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 | 0.94x | ฿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 | — |