Alucon Public Company Limited Financial Flexibility Index
Alucon Public Company Limited 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). See ALUCON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alucon Public Company Limited (2003–2025)
Financial flexibility index of Alucon Public Company Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Alucon Public Company Limited across 23 annual periods. Check ALUCON cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Alucon Public Company Limited Financial Flexibility Index by Year (2003–2025)
Alucon Public Company Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Alucon Public Company Limited. For the full cash flow conversion analysis, see ALUCON cash flow metrics.
| 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 | — |