C.I. Group Public Company Limited (CIG) — Financial Flexibility Index
C.I. Group Public Company Limited (CIG) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ฿-16.53 Million (operating CF ฿-17.87 Million minus capex ฿1.35 Million) represents 0% of total liabilities (฿586.77 Million). Also explore C.I. Group Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
C.I. Group Public Company Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for C.I. Group Public Company Limited across 20 annual periods. Check CIG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for C.I. Group Public Company Limited (2005–2025)
Year-by-year free cash flow to debt coverage for C.I. Group Public Company Limited. For the full company profile including market capitalisation, see CIG market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ฿7.21 Million | ฿5.69 Million | ฿586.77 Million | ▼ -95.9% |
| 2024 | 0.30x | ฿132.93 Million | ฿132.71 Million | ฿442.93 Million | ▲ +215.4% |
| 2023 | -0.26x | ฿-112.59 Million | ฿-113.11 Million | ฿433.08 Million | ▼ -357.4% |
| 2022 | -0.06x | ฿-37.95 Million | ฿-45.98 Million | ฿667.70 Million | ▼ -157.7% |
| 2020 | 0.10x | ฿50.51 Million | ฿42.68 Million | ฿512.35 Million | ▲ +133.3% |
| 2019 | -0.30x | ฿-156.70 Million | ฿-157.77 Million | ฿528.61 Million | ▼ -348.3% |
| 2018 | 0.12x | ฿56.00 Million | ฿52.16 Million | ฿469.07 Million | ▼ -31.3% |
| 2017 | 0.17x | ฿69.90 Million | ฿59.43 Million | ฿402.32 Million | ▼ -52.4% |
| 2016 | 0.37x | ฿118.25 Million | ฿112.96 Million | ฿323.83 Million | ▼ -2.5% |
| 2015 | 0.37x | ฿143.16 Million | ฿140.72 Million | ฿382.34 Million | ▲ +325.6% |
| 2014 | 0.09x | ฿44.62 Million | ฿17.16 Million | ฿507.21 Million | ▼ -36.3% |
| 2013 | 0.14x | ฿117.79 Million | ฿92.97 Million | ฿852.42 Million | ▼ -63.2% |
| 2012 | 0.38x | ฿309.05 Million | ฿304.21 Million | ฿823.13 Million | ▲ +518.6% |
| 2011 | 0.06x | ฿62.89 Million | ฿18.55 Million | ฿1.04 Billion | ▲ +245.7% |
| 2010 | -0.04x | ฿-41.13 Million | ฿-67.82 Million | ฿987.51 Million | ▼ -118.4% |
| 2009 | 0.23x | ฿214.44 Million | ฿168.68 Million | ฿947.35 Million | ▲ +2657.7% |
| 2008 | 0.01x | ฿8.60 Million | ฿-2.50 Million | ฿1.05 Billion | ▼ -97.2% |
| 2007 | 0.29x | ฿133.98 Million | ฿113.79 Million | ฿459.70 Million | ▲ +139.4% |
| 2006 | 0.12x | ฿67.13 Million | ฿-14.71 Million | ฿551.50 Million | ▼ -57.7% |
| 2005 | 0.29x | ฿126.50 Million | ฿-49.15 Million | ฿439.45 Million | — |