Country Group Holdings Public Company Limited Financial Flexibility Index
Country Group Holdings Public Company Limited financial flexibility index. Country Group Holdings Public Company Limited (CGH) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ฿174.72 Million (operating CF ฿150.63 Million minus capex ฿24.08 Million) represents 0% of total liabilities (฿2.92 Billion). See Country Group Holdings Public Company Li free cash flow ratio 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 Country Group Holdings Public Company Limited (2005–2025)
Financial flexibility index of Country Group Holdings Public Company Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Country Group Holdings Public Company Limited across 21 annual periods. Check CGH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Country Group Holdings Public Company Limited Financial Flexibility Index by Year (2005–2025)
Country Group Holdings Public Company Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Country Group Holdings Public Company Limited. For the full cash flow conversion analysis, see CGH cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ฿213.88 Million | ฿144.30 Million | ฿2.92 Billion | ▲ +164.9% |
| 2024 | -0.11x | ฿-298.88 Million | ฿-377.10 Million | ฿2.64 Billion | ▼ -204.1% |
| 2023 | -0.04x | ฿-123.25 Million | ฿-258.86 Million | ฿3.32 Billion | ▼ -122.2% |
| 2022 | 0.17x | ฿542.16 Million | ฿430.33 Million | ฿3.24 Billion | ▼ -44.5% |
| 2021 | 0.30x | ฿948.51 Million | ฿868.11 Million | ฿3.14 Billion | ▲ +57.2% |
| 2020 | 0.19x | ฿777.45 Million | ฿764.27 Million | ฿4.05 Billion | ▲ +177.0% |
| 2019 | -0.25x | ฿-763.78 Million | ฿-803.80 Million | ฿3.06 Billion | ▼ -177.5% |
| 2018 | -0.09x | ฿-294.03 Million | ฿-404.79 Million | ฿3.27 Billion | ▲ +85.3% |
| 2017 | -0.61x | ฿-1.60 Billion | ฿-1.61 Billion | ฿2.61 Billion | ▼ -3552.2% |
| 2016 | 0.02x | ฿33.65 Million | ฿-38.08 Million | ฿1.90 Billion | ▼ -90.1% |
| 2015 | 0.18x | ฿194.75 Million | ฿150.72 Million | ฿1.09 Billion | ▲ +7.0% |
| 2014 | 0.17x | ฿379.21 Million | ฿340.48 Million | ฿2.27 Billion | ▼ -21.1% |
| 2013 | 0.21x | ฿290.16 Million | ฿229.86 Million | ฿1.37 Billion | ▲ +190.5% |
| 2012 | -0.23x | ฿-559.02 Million | ฿-636.81 Million | ฿2.39 Billion | ▼ -141.9% |
| 2011 | 0.56x | ฿494.32 Million | ฿419.29 Million | ฿885.00 Million | ▲ +2305.3% |
| 2010 | 0.02x | ฿32.90 Million | ฿-1.01 Million | ฿1.42 Billion | ▼ -90.3% |
| 2009 | 0.24x | ฿224.73 Million | ฿95.15 Million | ฿934.72 Million | ▲ +131.9% |
| 2008 | -0.75x | ฿-214.85 Million | ฿-238.59 Million | ฿285.14 Million | ▼ -351.5% |
| 2007 | 0.30x | ฿192.33 Million | ฿186.39 Million | ฿641.85 Million | ▲ +113.0% |
| 2006 | -2.30x | ฿-853.38 Million | ฿-913.57 Million | ฿370.30 Million | ▼ -1443.4% |
| 2005 | 0.17x | ฿126.12 Million | ฿-39.69 Million | ฿735.16 Million | — |