SPCG Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.73x

SPCG Public Company Limited financial flexibility index. SPCG Public Company Limited (SPCG) has a Financial Flexibility Index of 0.73x as of September 2025. Free cash flow of ฿269.77 Million (operating CF ฿254.43 Million minus capex ฿15.34 Million) represents 1% of total liabilities (฿367.68 Million). See SPCG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿269.77 Million
Operating CF − Capex

Total Liabilities

฿367.68 Million
THB

Capital Expenditures

฿15.34 Million
THB

Financial Flexibility Index of SPCG Public Company Limited (2004–2024)

Financial flexibility index of SPCG Public Company Limited from 2004 to 2024. Historical Financial Flexibility Index trend for SPCG Public Company Limited across 21 annual periods. Check SPCG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

SPCG Public Company Limited Financial Flexibility Index by Year (2004–2024)

SPCG Public Company Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for SPCG Public Company Limited. For the full cash flow conversion analysis, see SPCG Public Company Limited (SPCG) cash flow conversion.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 6.04x ฿1.44 Billion ฿1.41 Billion ฿238.99 Million ▲ +285.7%
2023 1.57x ฿3.21 Billion ฿3.07 Billion ฿2.05 Billion ▲ +24.1%
2022 1.26x ฿3.46 Billion ฿3.35 Billion ฿2.74 Billion ▼ -8.2%
2021 1.37x ฿6.46 Billion ฿3.73 Billion ฿4.70 Billion ▲ +51.4%
2020 0.91x ฿4.14 Billion ฿4.10 Billion ฿4.56 Billion ▲ +34.8%
2019 0.67x ฿4.24 Billion ฿4.21 Billion ฿6.30 Billion ▲ +62.1%
2018 0.42x ฿3.70 Billion ฿3.68 Billion ฿8.92 Billion ▲ +43.3%
2017 0.29x ฿3.42 Billion ฿3.33 Billion ฿11.82 Billion ▼ -3.9%
2016 0.30x ฿4.36 Billion ฿4.27 Billion ฿14.47 Billion ▲ +35.1%
2015 0.22x ฿3.63 Billion ฿3.41 Billion ฿16.27 Billion ▲ +39.9%
2014 0.16x ฿2.95 Billion ฿1.58 Billion ฿18.47 Billion ▼ -67.8%
2013 0.50x ฿9.42 Billion ฿1.08 Billion ฿18.99 Billion ▼ -16.2%
2012 0.59x ฿6.20 Billion ฿135.93 Million ฿10.46 Billion ▲ +48.7%
2011 0.40x ฿1.61 Billion ฿-218.67 Million ฿4.05 Billion ▼ -33.7%
2010 0.60x ฿42.03 Million ฿40.03 Million ฿70.00 Million ▲ +1085.3%
2009 0.05x ฿5.34 Million ฿4.60 Million ฿105.37 Million ▼ -78.5%
2008 0.24x ฿24.01 Million ฿12.16 Million ฿101.99 Million ▼ -57.3%
2007 0.55x ฿49.80 Million ฿27.30 Million ฿90.26 Million ▲ +1.6%
2006 0.54x ฿46.03 Million ฿33.83 Million ฿84.77 Million ▲ +34.2%
2005 0.40x ฿30.87 Million ฿16.36 Million ฿76.31 Million ▲ +47.0%
2004 0.28x ฿27.09 Million ฿22.79 Million ฿98.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities