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). Check asset allocation strategy of C.I. Group Public Company Limited to assess the company's strategic physical and investment asset allocation.
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. See C.I. Group Public Company Limited (CIG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |