Carabao Group Public Company Limited Financial Flexibility Index
Carabao Group Public Company Limited financial flexibility index. Carabao Group Public Company Limited (CBG-R) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of ฿1.50 Billion (operating CF ฿1.29 Billion minus capex ฿209.21 Million) represents 0% of total liabilities (฿4.93 Billion). See Carabao Group Public Company Limited free cash flow efficiency 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 Carabao Group Public Company Limited (CBG-R) cash earnings ratio 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 CBG-R operating cash flow.
| 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 | — |