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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see The Siam Cement Public Company Limited (SCC) cash conversion ratio.
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. Explore The Siam Cement Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ฿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 | — |