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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SGF Capital Public Company Limited cash flow conversion.
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. Explore SGF Capital Public Company Limited (SGF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | ฿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 | — |