Gunkul Engineering Public Company Limited (GUNKUL) — Free Cash Flow Generation Index
Gunkul Engineering Public Company Limited (GUNKUL) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of ฿750.93 Million represents 1% of operating cash flow (฿878.34 Million). Explore Gunkul Engineering Public Company Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gunkul Engineering Public Company Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Gunkul Engineering Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see Gunkul Engineering Public Company Limite cash flow conversion.
Annual Free Cash Flow Generation for Gunkul Engineering Public Company Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Gunkul Engineering Public Company Limited. Check Gunkul Engineering Public Company Limite (GUNKUL) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.64x | ฿1.06 Billion | ฿1.65 Billion | ฿587.20 Million | ▲ +249.3% |
| 2023 | -0.43x | ฿-780.49 Million | ฿1.81 Billion | ฿2.59 Billion | ▼ -174.5% |
| 2022 | 0.58x | ฿1.18 Billion | ฿2.04 Billion | ฿856.55 Million | ▲ +41.7% |
| 2021 | 0.41x | ฿2.05 Billion | ฿5.01 Billion | ฿2.96 Billion | ▲ +108.6% |
| 2020 | -4.73x | ฿-2.89 Billion | ฿611.47 Million | ฿3.51 Billion | ▼ -704.5% |
| 2019 | 0.78x | ฿2.80 Billion | ฿3.57 Billion | ฿775.91 Million | ▲ +117.0% |
| 2018 | -4.61x | ฿-5.18 Billion | ฿1.12 Billion | ฿6.31 Billion | ▼ -14.3% |
| 2017 | -4.03x | ฿-3.75 Billion | ฿929.80 Million | ฿4.68 Billion | ▲ +23.3% |
| 2016 | -5.26x | ฿-6.13 Billion | ฿1.17 Billion | ฿7.30 Billion | ▲ +96.4% |
| 2015 | -145.50x | ฿-5.88 Billion | ฿40.41 Million | ฿5.92 Billion | ▼ -555518.2% |
| 2014 | -0.03x | ฿-8.22 Million | ฿313.76 Million | ฿321.98 Million | ▲ +99.1% |
| 2013 | -2.94x | ฿-696.44 Million | ฿236.91 Million | ฿933.35 Million | ▼ -954.9% |
| 2012 | 0.34x | ฿625.83 Million | ฿1.82 Billion | ฿1.19 Billion | ▲ +101.7% |
| 2011 | -20.49x | ฿-2.70 Billion | ฿131.82 Million | ฿2.83 Billion | ▼ -2223.4% |
| 2009 | 0.96x | ฿277.03 Million | ฿287.16 Million | ฿10.13 Million | ▲ +1.4% |
| 2007 | 0.95x | ฿142.23 Million | ฿149.52 Million | ฿7.29 Million | — |