SGF Capital Public Company Limited (SGF) — Financial Flexibility Index
SGF Capital Public Company Limited (SGF) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of ฿101.41 Million (operating CF ฿99.78 Million minus capex ฿1.62 Million) represents 0% of total liabilities (฿441.70 Million). Check SGF Capital Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SGF Capital Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for SGF Capital Public Company Limited across 19 annual periods. See SGF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SGF Capital Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for SGF Capital Public Company Limited. For the full company profile including market capitalisation, see SGF company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | ฿535.76 Million | ฿533.58 Million | ฿644.06 Million | ▲ +1404.2% |
| 2023 | -0.06x | ฿-76.06 Million | ฿-87.31 Million | ฿1.19 Billion | ▲ +78.3% |
| 2022 | -0.29x | ฿-343.26 Million | ฿-353.45 Million | ฿1.17 Billion | ▼ -1.6% |
| 2021 | -0.29x | ฿-247.15 Million | ฿-260.80 Million | ฿853.94 Million | ▼ -289.9% |
| 2020 | 0.15x | ฿88.31 Million | ฿85.18 Million | ฿579.39 Million | ▲ +145.7% |
| 2019 | -0.33x | ฿-189.38 Million | ฿-197.46 Million | ฿568.41 Million | ▲ +57.4% |
| 2018 | -0.78x | ฿-323.21 Million | ฿-331.81 Million | ฿412.82 Million | ▲ +79.7% |
| 2017 | -3.86x | ฿-300.52 Million | ฿-330.41 Million | ฿77.80 Million | ▲ +37.2% |
| 2016 | -6.15x | ฿-290.10 Million | ฿-293.98 Million | ฿47.18 Million | ▼ -2.6% |
| 2015 | -6.00x | ฿-255.75 Million | ฿-256.18 Million | ฿42.66 Million | ▼ -1349.8% |
| 2014 | 0.48x | ฿20.11 Million | ฿19.82 Million | ฿41.91 Million | ▲ +117.0% |
| 2013 | -2.83x | ฿-113.16 Million | ฿-113.29 Million | ฿39.99 Million | ▼ -706.7% |
| 2012 | 0.47x | ฿22.55 Million | ฿22.13 Million | ฿48.34 Million | ▲ +240.7% |
| 2011 | -0.33x | ฿-12.92 Million | ฿-12.94 Million | ฿38.97 Million | ▼ -293.2% |
| 2010 | 0.17x | ฿39.63 Million | ฿39.57 Million | ฿230.93 Million | ▼ -14.5% |
| 2009 | 0.20x | ฿78.71 Million | ฿78.59 Million | ฿391.94 Million | ▼ -0.5% |
| 2008 | 0.20x | ฿135.67 Million | ฿135.48 Million | ฿672.20 Million | ▲ +73.0% |
| 2007 | 0.12x | ฿127.88 Million | ฿120.34 Million | ฿1.10 Billion | ▲ +3669.3% |
| 2006 | 0.00x | ฿-4.27 Million | ฿-6.36 Million | ฿1.31 Billion | — |