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). Read Gunkul Engineering Public Company Limite total liabilities for a breakdown of total debt and financial obligations.
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 Engineering Public Company Limite capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |