Sappe Public Company Limited Financial Flexibility Index
Sappe Public Company Limited financial flexibility index. Sappe Public Company Limited (SAPPE) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of ฿477.43 Million (operating CF ฿305.48 Million minus capex ฿171.96 Million) represents 0% of total liabilities (฿1.10 Billion). See Sappe Public Company Limited free cash flow generation 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 Sappe Public Company Limited (2012–2024)
Financial flexibility index of Sappe Public Company Limited from 2012 to 2024. Historical Financial Flexibility Index trend for Sappe Public Company Limited across 13 annual periods. Check SAPPE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sappe Public Company Limited Financial Flexibility Index by Year (2012–2024)
Sappe Public Company Limited financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Sappe Public Company Limited. For the full cash flow conversion analysis, see Sappe Public Company Limited (SAPPE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.91x | ฿2.73 Billion | ฿1.31 Billion | ฿1.43 Billion | ▲ +39.2% |
| 2023 | 1.37x | ฿2.44 Billion | ฿1.66 Billion | ฿1.78 Billion | ▲ +23.6% |
| 2022 | 1.11x | ฿1.33 Billion | ฿1.01 Billion | ฿1.20 Billion | ▲ +16.8% |
| 2021 | 0.95x | ฿798.86 Million | ฿693.39 Million | ฿841.93 Million | ▲ +18.5% |
| 2020 | 0.80x | ฿619.59 Million | ฿539.91 Million | ฿774.05 Million | ▼ -26.6% |
| 2019 | 1.09x | ฿704.39 Million | ฿605.66 Million | ฿646.20 Million | ▼ -9.9% |
| 2018 | 1.21x | ฿604.28 Million | ฿433.47 Million | ฿499.37 Million | ▼ -24.1% |
| 2017 | 1.59x | ฿806.85 Million | ฿712.11 Million | ฿506.01 Million | ▼ -11.8% |
| 2016 | 1.81x | ฿815.52 Million | ฿671.16 Million | ฿451.12 Million | ▲ +12.0% |
| 2015 | 1.61x | ฿831.25 Million | ฿286.51 Million | ฿515.22 Million | ▲ +45.3% |
| 2014 | 1.11x | ฿582.12 Million | ฿393.44 Million | ฿524.28 Million | ▲ +215.9% |
| 2013 | 0.35x | ฿328.41 Million | ฿183.67 Million | ฿934.50 Million | ▼ -35.0% |
| 2012 | 0.54x | ฿425.04 Million | ฿151.51 Million | ฿786.55 Million | — |