Siam City Cement Public Company Limited (SCCC) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check Siam City Cement Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.05 Billion
Operating CF − Capex

Total Liabilities

฿38.45 Billion
THB

Capital Expenditures

฿917.25 Million
THB

Siam City Cement Public Company Limited Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Siam City Cement Public Company Limited across 25 annual periods. See Siam City Cement Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Siam City Cement Public Company Limited (2000–2024)

Year-by-year free cash flow to debt coverage for Siam City Cement Public Company Limited. For the full company profile including market capitalisation, see Siam City Cement Public Company Limited market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities