Gunkul Engineering Public Company Limited Free Cash Flow Generation Index
Gunkul Engineering Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gunkul Engineering Public Company Limited (2007–2024)
Free cash flow generation index of Gunkul Engineering Public Company Limited from 2007 to 2024. Historical FCF Generation Index trend for Gunkul Engineering Public Company Limited across 16 annual periods. See GUNKUL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gunkul Engineering Public Company Limited Free Cash Flow Generation Index by Year (2007–2024)
Gunkul Engineering Public Company Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Gunkul Engineering Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Gunkul Engineering Public Company Limite.
| 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 | — |