Siam Global House Public Company Limited (GLOBAL) — Financial Flexibility Index

Latest as of December 2025: 0.46x

Siam Global House Public Company Limited (GLOBAL) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of ฿6.69 Billion (operating CF ฿6.32 Billion minus capex ฿369.10 Million) represents 0% of total liabilities (฿14.40 Billion). Check GLOBAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿6.69 Billion
Operating CF − Capex

Total Liabilities

฿14.40 Billion
THB

Capital Expenditures

฿369.10 Million
THB

Siam Global House Public Company Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Siam Global House Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see Siam Global House Public Company Limited operating cash flow efficiency.

Annual Financial Flexibility Index for Siam Global House Public Company Limited (2008–2025)

Year-by-year free cash flow to debt coverage for Siam Global House Public Company Limited. Explore Siam Global House Public Company Limited (GLOBAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.57x ฿8.28 Billion ฿6.51 Billion ฿14.40 Billion ▲ +40.7%
2024 0.41x ฿5.94 Billion ฿4.42 Billion ฿14.55 Billion ▼ -20.3%
2023 0.51x ฿7.95 Billion ฿5.81 Billion ฿15.51 Billion ▲ +39.3%
2022 0.37x ฿6.28 Billion ฿4.84 Billion ฿17.06 Billion ▲ +41.3%
2021 0.26x ฿5.06 Billion ฿3.20 Billion ฿19.44 Billion ▼ -33.2%
2020 0.39x ฿7.33 Billion ฿4.83 Billion ฿18.81 Billion ▲ +75.3%
2019 0.22x ฿4.41 Billion ฿1.53 Billion ฿19.86 Billion ▼ -21.1%
2018 0.28x ฿4.54 Billion ฿2.25 Billion ฿16.13 Billion ▲ +42.8%
2017 0.20x ฿2.93 Billion ฿139.97 Million ฿14.85 Billion ▼ -1.7%
2016 0.20x ฿2.35 Billion ฿-380.97 Million ฿11.70 Billion ▼ -42.5%
2015 0.35x ฿2.83 Billion ฿1.54 Billion ฿8.12 Billion ▲ +4.3%
2014 0.33x ฿2.37 Billion ฿936.87 Million ฿7.09 Billion ▲ +30.8%
2013 0.26x ฿1.47 Billion ฿-1.03 Billion ฿5.75 Billion ▼ -39.3%
2012 0.42x ฿1.16 Billion ฿-629.15 Million ฿2.75 Billion ▲ +21.3%
2011 0.35x ฿1.35 Billion ฿558.14 Million ฿3.90 Billion ▲ +198.3%
2010 0.12x ฿374.85 Million ฿-54.40 Million ฿3.22 Billion ▼ -68.6%
2009 0.37x ฿806.53 Million ฿88.83 Million ฿2.18 Billion ▲ +128.6%
2008 0.16x ฿354.97 Million ฿55.30 Million ฿2.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities