Sahacogen (Chonburi) Public Company Limited (SCG) — Financial Flexibility Index
Sahacogen (Chonburi) Public Company Limited (SCG) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿94.02 Million (operating CF ฿55.53 Million minus capex ฿38.49 Million) represents 0% of total liabilities (฿4.83 Billion). Also explore Sahacogen (Chonburi) Public Company Limi equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sahacogen (Chonburi) Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Sahacogen (Chonburi) Public Company Limited across 22 annual periods. Check SCG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sahacogen (Chonburi) Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for Sahacogen (Chonburi) Public Company Limited. For the full company profile including market capitalisation, see SCG company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ฿1.02 Billion | ฿512.32 Million | ฿4.99 Billion | ▼ -56.5% |
| 2023 | 0.47x | ฿2.90 Billion | ฿892.85 Million | ฿6.21 Billion | ▲ +26.5% |
| 2022 | 0.37x | ฿1.78 Billion | ฿433.85 Million | ฿4.83 Billion | ▲ +41.4% |
| 2021 | 0.26x | ฿943.67 Million | ฿664.73 Million | ฿3.61 Billion | ▲ +1.5% |
| 2020 | 0.26x | ฿1.00 Billion | ฿694.12 Million | ฿3.89 Billion | ▲ +55.2% |
| 2019 | 0.17x | ฿666.97 Million | ฿426.37 Million | ฿4.02 Billion | ▼ -22.3% |
| 2018 | 0.21x | ฿916.74 Million | ฿710.12 Million | ฿4.30 Billion | ▼ -43.1% |
| 2017 | 0.37x | ฿1.70 Billion | ฿900.12 Million | ฿4.54 Billion | ▼ -13.6% |
| 2016 | 0.43x | ฿1.90 Billion | ฿709.50 Million | ฿4.39 Billion | ▲ +84.0% |
| 2015 | 0.24x | ฿889.96 Million | ฿558.95 Million | ฿3.78 Billion | ▲ +5.0% |
| 2014 | 0.22x | ฿865.88 Million | ฿367.26 Million | ฿3.86 Billion | ▲ +27.5% |
| 2013 | 0.18x | ฿663.90 Million | ฿436.90 Million | ฿3.77 Billion | ▼ -58.8% |
| 2012 | 0.43x | ฿1.64 Billion | ฿798.46 Million | ฿3.85 Billion | ▲ +101.7% |
| 2011 | 0.21x | ฿714.68 Million | ฿410.75 Million | ฿3.37 Billion | ▼ -53.9% |
| 2010 | 0.46x | ฿1.57 Billion | ฿695.81 Million | ฿3.42 Billion | ▲ +30.3% |
| 2009 | 0.35x | ฿1.02 Billion | ฿602.04 Million | ฿2.89 Billion | ▲ +114.0% |
| 2008 | 0.16x | ฿467.33 Million | ฿297.28 Million | ฿2.84 Billion | ▼ -32.8% |
| 2007 | 0.25x | ฿742.73 Million | ฿627.26 Million | ฿3.03 Billion | ▼ -21.5% |
| 2006 | 0.31x | ฿1.03 Billion | ฿797.18 Million | ฿3.30 Billion | ▲ +55.9% |
| 2005 | 0.20x | ฿675.90 Million | ฿120.26 Million | ฿3.37 Billion | ▼ -65.8% |
| 2004 | 0.59x | ฿1.65 Billion | ฿645.56 Million | ฿2.81 Billion | ▲ +236.7% |
| 2003 | 0.17x | ฿479.23 Million | ฿416.22 Million | ฿2.75 Billion | — |