Carabao Group Public Company Limited Financial Flexibility Index
Carabao Group Public Company Limited financial flexibility index. Carabao Group Public Company Limited (CBG) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ฿837.10 Million (operating CF ฿498.73 Million minus capex ฿338.37 Million) represents 0% of total liabilities (฿5.57 Billion). See cash generation quality of Carabao Group Public Company Limited 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 Carabao Group Public Company Limited (2012–2024)
Financial flexibility index of Carabao Group Public Company Limited from 2012 to 2024. Historical Financial Flexibility Index trend for Carabao Group Public Company Limited across 13 annual periods. Check CBG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Carabao Group Public Company Limited Financial Flexibility Index by Year (2012–2024)
Carabao Group Public Company Limited financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Carabao Group Public Company Limited. For the full cash flow conversion analysis, see Carabao Group Public Company Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | ฿4.81 Billion | ฿4.50 Billion | ฿5.29 Billion | ▲ +57.2% |
| 2023 | 0.58x | ฿4.76 Billion | ฿3.90 Billion | ฿8.23 Billion | ▲ +112.8% |
| 2022 | 0.27x | ฿2.58 Billion | ฿2.13 Billion | ฿9.47 Billion | ▼ -32.4% |
| 2021 | 0.40x | ฿3.65 Billion | ฿2.47 Billion | ฿9.07 Billion | ▼ -47.6% |
| 2020 | 0.77x | ฿5.31 Billion | ฿3.64 Billion | ฿6.93 Billion | ▲ +36.9% |
| 2019 | 0.56x | ฿3.40 Billion | ฿2.96 Billion | ฿6.06 Billion | ▲ +16.0% |
| 2018 | 0.48x | ฿3.36 Billion | ฿1.29 Billion | ฿6.96 Billion | ▼ -19.8% |
| 2017 | 0.60x | ฿3.32 Billion | ฿285.99 Million | ฿5.51 Billion | ▼ -56.4% |
| 2016 | 1.38x | ฿3.70 Billion | ฿1.55 Billion | ฿2.68 Billion | ▼ -22.0% |
| 2015 | 1.77x | ฿1.82 Billion | ฿1.62 Billion | ฿1.03 Billion | ▼ -4.5% |
| 2014 | 1.86x | ฿1.92 Billion | ฿793.22 Million | ฿1.03 Billion | ▲ +301.6% |
| 2013 | 0.46x | ฿1.92 Billion | ฿989.90 Million | ฿4.16 Billion | ▼ -48.7% |
| 2012 | 0.90x | ฿3.17 Billion | ฿463.90 Million | ฿3.52 Billion | — |