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 SCG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sahacogen (Chonburi) Public Company Limi.
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. Explore Sahacogen (Chonburi) Public Company Limi debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ฿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 | — |