Siam City Cement Public Company Limited Financial Flexibility Index
Siam City Cement Public Company Limited financial flexibility index. Siam City Cement Public Company Limited (SCCC) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ฿2.05 Billion (operating CF ฿1.13 Billion minus capex ฿917.25 Million) represents 0% of total liabilities (฿38.45 Billion). Explore SCCC capital reinvestment 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 Siam City Cement Public Company Limited (2000–2024)
Financial flexibility index of Siam City Cement Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Siam City Cement Public Company Limited across 25 annual periods. Check Siam City Cement Public Company Limited (SCCC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Siam City Cement Public Company Limited Financial Flexibility Index by Year (2000–2024)
Siam City Cement Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Siam City Cement Public Company Limited. For the full cash flow conversion analysis, see Siam City Cement Public Company Limited (SCCC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ฿10.67 Billion | ฿8.23 Billion | ฿38.80 Billion | ▲ +37.9% |
| 2023 | 0.20x | ฿7.15 Billion | ฿5.80 Billion | ฿35.85 Billion | ▲ +28.3% |
| 2022 | 0.16x | ฿6.04 Billion | ฿4.14 Billion | ฿38.85 Billion | ▼ -19.5% |
| 2021 | 0.19x | ฿8.26 Billion | ฿6.95 Billion | ฿42.79 Billion | ▼ -14.6% |
| 2020 | 0.23x | ฿9.71 Billion | ฿8.93 Billion | ฿42.96 Billion | ▲ +11.2% |
| 2019 | 0.20x | ฿9.26 Billion | ฿7.59 Billion | ฿45.54 Billion | ▼ -3.1% |
| 2018 | 0.21x | ฿9.44 Billion | ฿6.99 Billion | ฿45.02 Billion | ▲ +30.2% |
| 2017 | 0.16x | ฿7.33 Billion | ฿3.94 Billion | ฿45.53 Billion | ▼ -27.4% |
| 2016 | 0.22x | ฿8.79 Billion | ฿5.17 Billion | ฿39.60 Billion | ▼ -64.8% |
| 2015 | 0.63x | ฿9.73 Billion | ฿6.36 Billion | ฿15.42 Billion | ▼ -3.6% |
| 2014 | 0.65x | ฿9.56 Billion | ฿6.01 Billion | ฿14.61 Billion | ▼ -19.2% |
| 2013 | 0.81x | ฿11.51 Billion | ฿6.47 Billion | ฿14.21 Billion | ▲ +34.6% |
| 2012 | 0.60x | ฿6.23 Billion | ฿4.25 Billion | ฿10.35 Billion | ▲ +2.1% |
| 2011 | 0.59x | ฿5.62 Billion | ฿5.48 Billion | ฿9.53 Billion | ▼ -8.3% |
| 2010 | 0.64x | ฿5.54 Billion | ฿4.08 Billion | ฿8.62 Billion | ▼ -14.1% |
| 2009 | 0.75x | ฿5.97 Billion | ฿4.13 Billion | ฿7.97 Billion | ▲ +9.8% |
| 2008 | 0.68x | ฿5.22 Billion | ฿3.10 Billion | ฿7.66 Billion | ▼ -32.2% |
| 2007 | 1.01x | ฿5.65 Billion | ฿4.00 Billion | ฿5.61 Billion | ▼ -14.4% |
| 2006 | 1.17x | ฿5.82 Billion | ฿4.33 Billion | ฿4.95 Billion | ▼ -10.8% |
| 2005 | 1.32x | ฿5.56 Billion | ฿4.23 Billion | ฿4.23 Billion | ▼ -17.0% |
| 2004 | 1.59x | ฿6.61 Billion | ฿5.50 Billion | ฿4.17 Billion | ▼ -0.9% |
| 2003 | 1.60x | ฿5.53 Billion | ฿4.88 Billion | ฿3.46 Billion | ▲ +38.1% |
| 2002 | 1.16x | ฿4.47 Billion | ฿3.88 Billion | ฿3.86 Billion | ▲ +84.9% |
| 2001 | 0.63x | ฿5.31 Billion | ฿4.93 Billion | ฿8.46 Billion | ▲ +68.8% |
| 2000 | 0.37x | ฿3.46 Billion | ฿3.03 Billion | ฿9.30 Billion | — |