Country Group Development Public Company Limited Financial Flexibility Index
Country Group Development Public Company Limited financial flexibility index. Country Group Development Public Company Limited (CGD) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ฿18.82 Million (operating CF ฿-62.66 Million minus capex ฿81.47 Million) represents 0% of total liabilities (฿12.05 Billion). Explore Country Group Development Public Company (CGD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Country Group Development Public Company Limited (2000–2024)
Financial flexibility index of Country Group Development Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Country Group Development Public Company Limited across 25 annual periods. Check Country Group Development Public Company (CGD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Country Group Development Public Company Limited Financial Flexibility Index by Year (2000–2024)
Country Group Development Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Country Group Development Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Country Group Development Public Company.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ฿2.39 Billion | ฿1.30 Billion | ฿12.02 Billion | ▲ +6.8% |
| 2023 | 0.19x | ฿2.32 Billion | ฿2.13 Billion | ฿12.46 Billion | ▲ +1797.2% |
| 2022 | -0.01x | ฿-155.40 Million | ฿-186.99 Million | ฿14.19 Billion | ▲ +95.9% |
| 2021 | -0.27x | ฿-4.66 Billion | ฿-4.92 Billion | ฿17.51 Billion | ▼ -347.3% |
| 2020 | 0.11x | ฿2.40 Billion | ฿1.14 Billion | ฿22.27 Billion | ▲ +326.2% |
| 2019 | -0.05x | ฿-1.14 Billion | ฿-1.51 Billion | ฿23.86 Billion | ▼ -247.5% |
| 2018 | 0.03x | ฿618.50 Million | ฿278.57 Million | ฿19.17 Billion | ▼ -89.4% |
| 2017 | 0.30x | ฿3.29 Billion | ฿1.46 Billion | ฿10.87 Billion | ▲ +151.6% |
| 2016 | 0.12x | ฿805.98 Million | ฿669.08 Million | ฿6.69 Billion | ▲ +130.4% |
| 2015 | -0.40x | ฿-1.67 Billion | ฿-1.97 Billion | ฿4.22 Billion | ▼ -465.1% |
| 2014 | -0.07x | ฿-203.60 Million | ฿-568.49 Million | ฿2.91 Billion | ▲ +38.2% |
| 2013 | -0.11x | ฿-98.49 Million | ฿-101.18 Million | ฿868.45 Million | ▲ +67.2% |
| 2012 | -0.35x | ฿-113.30 Million | ฿-118.61 Million | ฿327.62 Million | ▼ -408.4% |
| 2011 | -0.07x | ฿-15.62 Million | ฿-31.15 Million | ฿229.72 Million | ▲ +95.6% |
| 2010 | -1.56x | ฿-222.90 Million | ฿-236.39 Million | ฿143.18 Million | ▼ -258.8% |
| 2009 | 0.98x | ฿221.54 Million | ฿-5.68 Million | ฿225.98 Million | ▲ +163.0% |
| 2008 | -1.55x | ฿-171.04 Million | ฿-182.08 Million | ฿110.00 Million | ▼ -1653.2% |
| 2007 | 0.10x | ฿14.30 Million | ฿7.58 Million | ฿142.89 Million | ▲ +115.2% |
| 2006 | -0.66x | ฿-69.48 Million | ฿-92.45 Million | ฿105.54 Million | ▼ -1130.1% |
| 2005 | 0.06x | ฿37.80 Million | ฿27.23 Million | ฿591.45 Million | ▼ -41.7% |
| 2004 | 0.11x | ฿63.98 Million | ฿35.04 Million | ฿583.30 Million | ▲ +103.6% |
| 2003 | 0.05x | ฿30.87 Million | ฿4.58 Million | ฿573.05 Million | ▼ -69.2% |
| 2002 | 0.17x | ฿121.77 Million | ฿59.48 Million | ฿696.27 Million | ▲ +129.6% |
| 2001 | 0.08x | ฿51.39 Million | ฿20.68 Million | ฿674.83 Million | ▼ -2.7% |
| 2000 | 0.08x | ฿53.64 Million | ฿48.30 Million | ฿685.51 Million | — |