Carabao Group Public Company Limited (CBG-R) — 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). Also explore Carabao Group Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carabao Group Public Company Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Carabao Group Public Company Limited across 13 annual periods. Check Carabao Group Public Company Limited (CBG-R) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Carabao Group Public Company Limited (2012–2024)
Year-by-year free cash flow to debt coverage for Carabao Group Public Company Limited. For the full company profile including market capitalisation, see how much is Carabao Group Public Company Limited worth.
| 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 | — |