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). See Gunkul Engineering Public Company Limite short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore GUNKUL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Gunkul Engineering Public Company Limite (GUNKUL) market capitalisation.
| 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 | — |