Siamgas and Petrochemicals Public Company Limited (SGP-R) — Financial Flexibility Index

Latest as of June 2025: 0.08x

Siamgas and Petrochemicals Public Company Limited (SGP-R) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of ฿3.24 Billion (operating CF ฿848.66 Million minus capex ฿2.39 Billion) represents 0% of total liabilities (฿39.82 Billion). Check total reinvestment intensity of Siamgas and Petrochemicals Public Compan to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿3.24 Billion
Operating CF − Capex

Total Liabilities

฿39.82 Billion
THB

Capital Expenditures

฿2.39 Billion
THB

Siamgas and Petrochemicals Public Company Limited Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Siamgas and Petrochemicals Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Siamgas and Petrochemicals Public Compan.

Annual Financial Flexibility Index for Siamgas and Petrochemicals Public Company Limited (2005–2024)

Year-by-year free cash flow to debt coverage for Siamgas and Petrochemicals Public Company Limited. Explore Siamgas and Petrochemicals Public Compan (SGP-R) 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 0.16x ฿6.17 Billion ฿478.74 Million ฿39.77 Billion ▲ +1161.0%
2023 0.01x ฿454.68 Million ฿-1.42 Billion ฿36.93 Billion ▼ -92.9%
2022 0.17x ฿5.42 Billion ฿3.96 Billion ฿31.19 Billion ▲ +86.4%
2021 0.09x ฿3.18 Billion ฿1.14 Billion ฿34.10 Billion ▼ -45.4%
2020 0.17x ฿4.88 Billion ฿2.86 Billion ฿28.52 Billion ▼ -18.5%
2019 0.21x ฿6.20 Billion ฿3.98 Billion ฿29.55 Billion ▲ +333.0%
2018 0.05x ฿1.24 Billion ฿-1.13 Billion ฿25.68 Billion ▼ -77.9%
2017 0.22x ฿4.42 Billion ฿2.73 Billion ฿20.15 Billion ▼ -35.5%
2016 0.34x ฿6.38 Billion ฿3.97 Billion ฿18.76 Billion ▲ +89.6%
2015 0.18x ฿3.47 Billion ฿2.49 Billion ฿19.32 Billion ▼ -6.9%
2014 0.19x ฿3.83 Billion ฿3.14 Billion ฿19.87 Billion ▲ +7.6%
2013 0.18x ฿3.67 Billion ฿2.24 Billion ฿20.52 Billion ▲ +255479.1%
2012 0.00x ฿1.45 Million ฿-1.51 Billion ฿20.68 Billion ▲ +100.2%
2011 -0.03x ฿-483.76 Million ฿-1.96 Billion ฿16.49 Billion ▼ -112.5%
2010 0.24x ฿2.41 Billion ฿1.01 Billion ฿10.25 Billion ▼ -64.8%
2009 0.67x ฿2.64 Billion ฿1.68 Billion ฿3.95 Billion ▲ +58.4%
2008 0.42x ฿1.60 Billion ฿1.60 Billion ฿3.80 Billion ▲ +34.7%
2007 0.31x ฿1.50 Billion ฿1.10 Billion ฿4.80 Billion ▲ +36.0%
2006 0.23x ฿1.17 Billion ฿841.07 Million ฿5.07 Billion ▼ -34.5%
2005 0.35x ฿1.82 Billion ฿527.62 Million ฿5.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities