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). Check Sahacogen (Chonburi) Public Company Limi strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Sahacogen (Chonburi) Public Company Limi to evaluate short-term liquidity relative to the company's equity base.
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 Sahacogen (Chonburi) Public Company Limi market capitalisation.
| 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 | — |