Samart Corporation Public Company Limited Financial Flexibility Index
Samart Corporation Public Company Limited financial flexibility index. Samart Corporation Public Company Limited (SAMART) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ฿1.71 Billion (operating CF ฿1.50 Billion minus capex ฿212.63 Million) represents 0% of total liabilities (฿10.15 Billion). See Samart Corporation Public Company Limite (SAMART) FCF generation index 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 Samart Corporation Public Company Limited (2000–2024)
Financial flexibility index of Samart Corporation Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Samart Corporation Public Company Limited across 25 annual periods. Check Samart Corporation Public Company Limite cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Samart Corporation Public Company Limited Financial Flexibility Index by Year (2000–2024)
Samart Corporation Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Samart Corporation Public Company Limited. For the full cash flow conversion analysis, see Samart Corporation Public Company Limite cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ฿3.70 Billion | ฿3.10 Billion | ฿11.33 Billion | ▲ +142.5% |
| 2023 | 0.13x | ฿1.72 Billion | ฿1.09 Billion | ฿12.79 Billion | ▼ -2.7% |
| 2022 | 0.14x | ฿2.15 Billion | ฿904.74 Million | ฿15.48 Billion | ▲ +113.4% |
| 2021 | 0.06x | ฿871.86 Million | ฿-151.50 Million | ฿13.42 Billion | ▼ -84.1% |
| 2020 | 0.41x | ฿5.62 Billion | ฿3.37 Billion | ฿13.80 Billion | ▲ +146.9% |
| 2019 | 0.17x | ฿2.62 Billion | ฿1.31 Billion | ฿15.89 Billion | ▼ -49.5% |
| 2018 | 0.33x | ฿5.40 Billion | ฿3.20 Billion | ฿16.53 Billion | ▲ +49.9% |
| 2017 | 0.22x | ฿3.50 Billion | ฿2.43 Billion | ฿16.06 Billion | ▼ -33.9% |
| 2016 | 0.33x | ฿5.71 Billion | ฿3.62 Billion | ฿17.31 Billion | ▲ +37.4% |
| 2015 | 0.24x | ฿4.56 Billion | ฿2.24 Billion | ฿19.00 Billion | ▲ +240.4% |
| 2014 | 0.07x | ฿1.26 Billion | ฿51.87 Million | ฿17.87 Billion | ▼ -64.1% |
| 2013 | 0.20x | ฿3.04 Billion | ฿2.08 Billion | ฿15.47 Billion | ▲ +18.7% |
| 2012 | 0.17x | ฿2.36 Billion | ฿1.86 Billion | ฿14.24 Billion | ▲ +578.1% |
| 2011 | 0.02x | ฿301.88 Million | ฿-772.69 Million | ฿12.36 Billion | ▼ -94.5% |
| 2010 | 0.45x | ฿3.55 Billion | ฿2.58 Billion | ฿7.92 Billion | ▲ +235.9% |
| 2009 | 0.13x | ฿1.41 Billion | ฿501.91 Million | ฿10.55 Billion | ▲ +63.4% |
| 2008 | 0.08x | ฿701.28 Million | ฿72.61 Million | ฿8.60 Billion | ▼ -76.4% |
| 2007 | 0.35x | ฿2.78 Billion | ฿1.61 Billion | ฿8.05 Billion | ▲ +309.3% |
| 2006 | 0.08x | ฿776.15 Million | ฿137.83 Million | ฿9.19 Billion | ▼ -36.3% |
| 2005 | 0.13x | ฿1.17 Billion | ฿230.61 Million | ฿8.85 Billion | ▼ -18.1% |
| 2004 | 0.16x | ฿1.32 Billion | ฿399.31 Million | ฿8.16 Billion | ▼ -46.5% |
| 2003 | 0.30x | ฿2.09 Billion | ฿1.16 Billion | ฿6.90 Billion | ▲ +172.9% |
| 2002 | 0.11x | ฿989.00 Million | ฿55.00 Million | ฿8.94 Billion | ▼ -7.7% |
| 2001 | 0.12x | ฿813.00 Million | ฿250.00 Million | ฿6.78 Billion | ▲ +287.0% |
| 2000 | 0.03x | ฿382.00 Million | ฿118.00 Million | ฿12.33 Billion | — |