The Siam Cement Public Company Limited Financial Flexibility Index
The Siam Cement Public Company Limited 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). Explore The Siam Cement Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Siam Cement Public Company Limited (2000–2024)
Financial flexibility index of The Siam Cement Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for The Siam Cement Public Company Limited across 25 annual periods. Check The Siam Cement Public Company Limited (SCC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Siam Cement Public Company Limited Financial Flexibility Index by Year (2000–2024)
The Siam Cement Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for The Siam Cement Public Company Limited. For the full cash flow conversion analysis, see SCC cash flow metrics.
| 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 | — |