Country Group Development Public Company Limited (CGD) — 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). Check CGD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Country Group Development Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Country Group Development Public Company Limited across 25 annual periods. See working capital position of Country Group Development Public Company to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Country Group Development Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Country Group Development Public Company Limited. For the full company profile including market capitalisation, see Country Group Development Public Company market capitalisation.
| 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 | — |