Sahamitr Pressure Container Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.18x

Sahamitr Pressure Container Public Company Limited financial flexibility index. Sahamitr Pressure Container Public Company Limited (SMPC) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ฿88.73 Million (operating CF ฿63.00 Million minus capex ฿25.73 Million) represents 0% of total liabilities (฿496.10 Million). Explore Sahamitr Pressure Container Public Compa capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿88.73 Million
Operating CF − Capex

Total Liabilities

฿496.10 Million
THB

Capital Expenditures

฿25.73 Million
THB

Financial Flexibility Index of Sahamitr Pressure Container Public Company Limited (2000–2025)

Financial flexibility index of Sahamitr Pressure Container Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Sahamitr Pressure Container Public Company Limited across 24 annual periods. Check Sahamitr Pressure Container Public Compa cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sahamitr Pressure Container Public Company Limited Financial Flexibility Index by Year (2000–2025)

Sahamitr Pressure Container Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Sahamitr Pressure Container Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Sahamitr Pressure Container Public Compa.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 2.26x ฿1.12 Billion ฿1.04 Billion ฿496.10 Million ▲ +224.4%
2024 0.70x ฿614.82 Million ฿539.11 Million ฿881.97 Million ▼ -26.3%
2023 0.95x ฿1.04 Billion ฿952.61 Million ฿1.10 Billion ▲ +44.8%
2022 0.65x ฿1.01 Billion ฿878.21 Million ฿1.55 Billion ▲ +3287.3%
2021 0.02x ฿35.97 Million ฿-122.17 Million ฿1.87 Billion ▼ -97.4%
2020 0.73x ฿779.68 Million ฿618.13 Million ฿1.06 Billion ▼ -42.5%
2019 1.27x ฿816.87 Million ฿761.37 Million ฿641.12 Million ▲ +128.1%
2018 0.56x ฿526.87 Million ฿325.50 Million ฿943.04 Million ▼ -5.3%
2017 0.59x ฿542.00 Million ฿433.75 Million ฿918.95 Million ▼ -30.9%
2016 0.85x ฿672.50 Million ฿539.61 Million ฿788.09 Million ▲ +52.9%
2015 0.56x ฿420.34 Million ฿317.45 Million ฿753.01 Million ▲ +5.4%
2014 0.53x ฿451.91 Million ฿266.83 Million ฿852.95 Million ▲ +12.3%
2013 0.47x ฿431.55 Million ฿250.38 Million ฿914.34 Million ▲ +132.8%
2012 0.20x ฿190.72 Million ฿138.75 Million ฿940.86 Million ▲ +249.4%
2011 0.06x ฿54.17 Million ฿23.36 Million ฿933.81 Million ▲ +224.3%
2010 -0.05x ฿-41.24 Million ฿-53.23 Million ฿883.91 Million ▼ -120.6%
2009 0.23x ฿196.24 Million ฿178.16 Million ฿868.22 Million ▲ +655.3%
2008 0.03x ฿47.93 Million ฿18.38 Million ฿1.60 Billion ▼ -70.1%
2007 0.10x ฿183.74 Million ฿171.32 Million ฿1.83 Billion ▲ +1222.5%
2006 -0.01x ฿-17.79 Million ฿-27.71 Million ฿1.99 Billion ▼ -111.2%
2005 0.08x ฿162.34 Million ฿147.16 Million ฿2.04 Billion ▼ -71.4%
2002 0.28x ฿221.67 Million ฿156.11 Million ฿795.84 Million ▲ +13.0%
2001 0.25x ฿219.18 Million ฿156.20 Million ฿889.20 Million ▲ +97.6%
2000 0.12x ฿107.23 Million ฿43.56 Million ฿859.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities