SPCG Public Company Limited (SPCG) — 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). Check SPCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SPCG Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for SPCG Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see SPCG cash generation efficiency.
Annual Financial Flexibility Index for SPCG Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for SPCG Public Company Limited. Explore SPCG Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |