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 (SCCC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see SCCC operating cash flow.

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. Explore debt repayment capacity of Siam City Cement Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.28x ฿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