Samchai Steel Industries Public Company Limited Financial Flexibility Index
Samchai Steel Industries Public Company Limited financial flexibility index. Samchai Steel Industries Public Company Limited (SAM) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ฿-79.63 Million (operating CF ฿-83.92 Million minus capex ฿4.29 Million) represents 0% of total liabilities (฿2.41 Billion). See how much free cash does Samchai Steel Industries Public Company generate 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 Samchai Steel Industries Public Company Limited (2005–2024)
Financial flexibility index of Samchai Steel Industries Public Company Limited from 2005 to 2024. Historical Financial Flexibility Index trend for Samchai Steel Industries Public Company Limited across 20 annual periods. Check Samchai Steel Industries Public Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Samchai Steel Industries Public Company Limited Financial Flexibility Index by Year (2005–2024)
Samchai Steel Industries Public Company Limited financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Samchai Steel Industries Public Company Limited. For the full cash flow conversion analysis, see Samchai Steel Industries Public Company (SAM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ฿83.06 Million | ฿25.90 Million | ฿2.49 Billion | ▲ +262.5% |
| 2023 | -0.02x | ฿-49.65 Million | ฿-109.75 Million | ฿2.42 Billion | ▼ -117.1% |
| 2022 | 0.12x | ฿217.12 Million | ฿208.48 Million | ฿1.81 Billion | ▲ +605.9% |
| 2021 | -0.02x | ฿-43.97 Million | ฿-46.06 Million | ฿1.86 Billion | ▼ -218.5% |
| 2020 | 0.02x | ฿39.05 Million | ฿25.95 Million | ฿1.96 Billion | ▲ +723.0% |
| 2019 | 0.00x | ฿-6.67 Million | ฿-31.68 Million | ฿2.08 Billion | ▼ -102.0% |
| 2018 | 0.16x | ฿297.49 Million | ฿204.91 Million | ฿1.83 Billion | ▲ +2214.2% |
| 2017 | -0.01x | ฿-13.81 Million | ฿-63.16 Million | ฿1.80 Billion | ▼ -105.2% |
| 2016 | 0.15x | ฿258.21 Million | ฿227.28 Million | ฿1.75 Billion | ▲ +300.6% |
| 2015 | 0.04x | ฿73.77 Million | ฿29.19 Million | ฿2.00 Billion | ▼ -71.6% |
| 2014 | 0.13x | ฿233.90 Million | ฿146.40 Million | ฿1.80 Billion | ▼ -62.2% |
| 2013 | 0.34x | ฿603.62 Million | ฿413.26 Million | ฿1.76 Billion | ▲ +60.0% |
| 2012 | 0.21x | ฿449.70 Million | ฿335.95 Million | ฿2.09 Billion | ▲ +525.0% |
| 2011 | 0.03x | ฿83.16 Million | ฿19.37 Million | ฿2.42 Billion | ▼ -38.9% |
| 2010 | 0.06x | ฿124.08 Million | ฿74.55 Million | ฿2.21 Billion | ▲ +200.3% |
| 2009 | -0.06x | ฿-123.03 Million | ฿-157.77 Million | ฿2.19 Billion | ▼ -149.2% |
| 2008 | 0.11x | ฿225.43 Million | ฿192.05 Million | ฿1.98 Billion | ▲ +274.6% |
| 2007 | -0.07x | ฿-140.76 Million | ฿-172.34 Million | ฿2.16 Billion | ▼ -90.5% |
| 2006 | -0.03x | ฿-65.19 Million | ฿-137.57 Million | ฿1.90 Billion | ▼ -113.6% |
| 2005 | 0.25x | ฿473.64 Million | ฿211.71 Million | ฿1.88 Billion | — |