Sahacogen (Chonburi) Public Company Limited Financial Flexibility Index
Sahacogen (Chonburi) Public Company Limited 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). Explore Sahacogen (Chonburi) Public Company Limi (SCG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sahacogen (Chonburi) Public Company Limited (2003–2024)
Financial flexibility index of Sahacogen (Chonburi) Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for Sahacogen (Chonburi) Public Company Limited across 22 annual periods. Check SCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sahacogen (Chonburi) Public Company Limited Financial Flexibility Index by Year (2003–2024)
Sahacogen (Chonburi) Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Sahacogen (Chonburi) Public Company Limited. For the full cash flow conversion analysis, see SCG cash flow metrics.
| 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 | — |