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 Public Company Limited (SPCG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See SPCG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |