SGF Capital Public Company Limited Financial Flexibility Index
SGF Capital Public Company Limited 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). See how much free cash does SGF Capital Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SGF Capital Public Company Limited (2006–2024)
Financial flexibility index of SGF Capital Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for SGF Capital Public Company Limited across 19 annual periods. Check SGF Capital Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SGF Capital Public Company Limited Financial Flexibility Index by Year (2006–2024)
SGF Capital Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for SGF Capital Public Company Limited. For the full cash flow conversion analysis, see SGF Capital Public Company Limited cash flow conversion.
| 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 | — |