Samchai Steel Industries Public Company Limited (SAM) — 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). Check how aggressively does Samchai Steel Industries Public Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samchai Steel Industries Public Company Limited Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Samchai Steel Industries Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Samchai Steel Industries Public Company operating cash flow efficiency.
Annual Financial Flexibility Index for Samchai Steel Industries Public Company Limited (2005–2024)
Year-by-year free cash flow to debt coverage for Samchai Steel Industries Public Company Limited. Explore SAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |