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). Also explore SPCG Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of SPCG Public Company Limited to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see SPCG market cap overview.
| 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 | — |