Siam Global House Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.46x

Siam Global House Public Company Limited financial flexibility index. 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). See how much free cash does Siam Global House Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Siam Global House Public Company Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Siam Global House Public Company Limited across 18 annual periods. Check GLOBAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Siam Global House Public Company Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Siam Global House Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Siam Global House Public Company Limited.

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