The Siam Cement Public Company Limited (SCC) — Financial Flexibility Index
The Siam Cement Public Company Limited (SCC) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ฿10.79 Billion (operating CF ฿4.81 Billion minus capex ฿5.98 Billion) represents 0% of total liabilities (฿425.91 Billion). Check The Siam Cement Public Company Limited (SCC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Siam Cement Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for The Siam Cement Public Company Limited across 25 annual periods. See The Siam Cement Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Siam Cement Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for The Siam Cement Public Company Limited. For the full company profile including market capitalisation, see The Siam Cement Public Company Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ฿64.23 Billion | ฿36.18 Billion | ฿441.72 Billion | ▼ -16.1% |
| 2023 | 0.17x | ฿78.39 Billion | ฿44.43 Billion | ฿452.00 Billion | ▲ +13.1% |
| 2022 | 0.15x | ฿69.65 Billion | ฿29.72 Billion | ฿454.07 Billion | ▼ -36.5% |
| 2021 | 0.24x | ฿99.28 Billion | ฿38.80 Billion | ฿411.09 Billion | ▼ -30.9% |
| 2020 | 0.35x | ฿123.37 Billion | ฿70.42 Billion | ฿353.25 Billion | ▼ -1.8% |
| 2019 | 0.36x | ฿109.23 Billion | ฿59.82 Billion | ฿306.99 Billion | ▲ +0.5% |
| 2018 | 0.35x | ฿96.26 Billion | ฿61.69 Billion | ฿271.92 Billion | ▲ +11.3% |
| 2017 | 0.32x | ฿86.40 Billion | ฿60.69 Billion | ฿271.59 Billion | ▼ -24.0% |
| 2016 | 0.42x | ฿108.07 Billion | ฿76.05 Billion | ฿258.07 Billion | ▲ +0.9% |
| 2015 | 0.42x | ฿110.82 Billion | ฿67.75 Billion | ฿266.97 Billion | ▲ +21.2% |
| 2014 | 0.34x | ฿87.87 Billion | ฿47.17 Billion | ฿256.51 Billion | ▲ +18.5% |
| 2013 | 0.29x | ฿73.25 Billion | ฿42.53 Billion | ฿253.41 Billion | ▲ +45.5% |
| 2012 | 0.20x | ฿46.57 Billion | ฿28.18 Billion | ฿234.45 Billion | ▲ +13.3% |
| 2011 | 0.18x | ฿37.12 Billion | ฿22.95 Billion | ฿211.77 Billion | ▼ -18.3% |
| 2010 | 0.21x | ฿42.83 Billion | ฿28.13 Billion | ฿199.65 Billion | ▼ -45.0% |
| 2009 | 0.39x | ฿71.98 Billion | ฿42.97 Billion | ฿184.57 Billion | ▼ -62.8% |
| 2008 | 1.05x | ฿66.35 Billion | ฿30.66 Billion | ฿63.26 Billion | ▲ +20.1% |
| 2007 | 0.87x | ฿56.23 Billion | ฿30.55 Billion | ฿64.41 Billion | ▼ -3.4% |
| 2006 | 0.90x | ฿50.04 Billion | ฿33.92 Billion | ฿55.35 Billion | ▲ +12.2% |
| 2005 | 0.81x | ฿50.68 Billion | ฿39.75 Billion | ฿62.90 Billion | ▼ -10.8% |
| 2004 | 0.90x | ฿43.99 Billion | ฿37.26 Billion | ฿48.69 Billion | ▲ +106.7% |
| 2003 | 0.44x | ฿25.61 Billion | ฿22.23 Billion | ฿58.61 Billion | ▲ +3.3% |
| 2002 | 0.42x | ฿20.82 Billion | ฿17.94 Billion | ฿49.21 Billion | ▲ +267.9% |
| 2001 | 0.12x | ฿19.54 Billion | ฿14.25 Billion | ฿169.90 Billion | ▲ +27.5% |
| 2000 | 0.09x | ฿17.65 Billion | ฿10.96 Billion | ฿195.55 Billion | — |