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). Also explore Alucon Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Alucon Public Company Limited to assess the company's strategic physical and investment asset allocation.
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 ALUCON market cap.
| 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 | — |