Alucon Public Company Limited (ALUCON) — Financial Flexibility Index
Alucon Public Company Limited (ALUCON) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of ฿159.29 Million (operating CF ฿133.88 Million minus capex ฿25.41 Million) represents 0% of total liabilities (฿964.96 Million). Check ALUCON strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alucon Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Alucon Public Company Limited across 23 annual periods. See Alucon Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alucon Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Alucon Public Company Limited. For the full company profile including market capitalisation, see how much is Alucon Public Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ฿567.21 Million | ฿451.85 Million | ฿964.96 Million | ▼ -48.7% |
| 2024 | 1.15x | ฿1.08 Billion | ฿990.52 Million | ฿942.54 Million | ▼ -50.5% |
| 2023 | 2.31x | ฿1.96 Billion | ฿1.86 Billion | ฿847.43 Million | ▲ +195.7% |
| 2022 | 0.78x | ฿659.45 Million | ฿581.38 Million | ฿842.54 Million | ▲ +1427.1% |
| 2021 | 0.05x | ฿45.38 Million | ฿-60.85 Million | ฿885.49 Million | ▼ -97.4% |
| 2020 | 1.95x | ฿1.63 Billion | ฿1.45 Billion | ฿836.83 Million | ▲ +5.3% |
| 2019 | 1.85x | ฿1.86 Billion | ฿1.56 Billion | ฿1.01 Billion | ▲ +136.7% |
| 2018 | 0.78x | ฿966.67 Million | ฿669.68 Million | ฿1.24 Billion | ▼ -45.5% |
| 2017 | 1.43x | ฿1.54 Billion | ฿1.19 Billion | ฿1.07 Billion | ▲ +0.3% |
| 2016 | 1.43x | ฿1.93 Billion | ฿1.62 Billion | ฿1.35 Billion | ▲ +66.7% |
| 2015 | 0.86x | ฿1.78 Billion | ฿1.40 Billion | ฿2.08 Billion | ▲ +24.0% |
| 2014 | 0.69x | ฿1.85 Billion | ฿962.53 Million | ฿2.68 Billion | ▼ -14.1% |
| 2013 | 0.80x | ฿1.89 Billion | ฿923.35 Million | ฿2.34 Billion | ▲ +97.9% |
| 2012 | 0.41x | ฿775.57 Million | ฿146.45 Million | ฿1.91 Billion | ▼ -42.6% |
| 2011 | 0.71x | ฿1.42 Billion | ฿747.18 Million | ฿2.00 Billion | ▼ -1.9% |
| 2010 | 0.72x | ฿1.19 Billion | ฿612.17 Million | ฿1.65 Billion | ▼ -27.7% |
| 2009 | 1.00x | ฿1.43 Billion | ฿955.48 Million | ฿1.44 Billion | ▲ +15.7% |
| 2008 | 0.86x | ฿1.32 Billion | ฿735.12 Million | ฿1.53 Billion | ▲ +10.4% |
| 2007 | 0.78x | ฿851.40 Million | ฿701.18 Million | ฿1.09 Billion | ▲ +104.3% |
| 2006 | 0.38x | ฿525.74 Million | ฿424.99 Million | ฿1.37 Billion | ▼ -3.2% |
| 2005 | 0.40x | ฿635.04 Million | ฿291.95 Million | ฿1.60 Billion | ▼ -39.2% |
| 2004 | 0.65x | ฿1.04 Billion | ฿420.19 Million | ฿1.60 Billion | ▼ -8.7% |
| 2003 | 0.71x | ฿870.84 Million | ฿389.95 Million | ฿1.22 Billion | — |