Siam Pan Group PCL Financial Flexibility Index
Siam Pan Group PCL financial flexibility index. Siam Pan Group PCL (SPG) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ฿81.25 Million (operating CF ฿80.10 Million minus capex ฿1.15 Million) represents 0% of total liabilities (฿457.05 Million). See Siam Pan Group PCL (SPG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Siam Pan Group PCL (2000–2024)
Financial flexibility index of Siam Pan Group PCL from 2000 to 2024. Historical Financial Flexibility Index trend for Siam Pan Group PCL across 25 annual periods. Check Siam Pan Group PCL earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Siam Pan Group PCL Financial Flexibility Index by Year (2000–2024)
Siam Pan Group PCL financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Siam Pan Group PCL. For the full cash flow conversion analysis, see cash efficiency ratio of Siam Pan Group PCL.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | ฿318.19 Million | ฿292.54 Million | ฿372.80 Million | ▼ -34.1% |
| 2023 | 1.29x | ฿523.22 Million | ฿504.36 Million | ฿404.19 Million | ▲ +142.4% |
| 2022 | 0.53x | ฿264.17 Million | ฿251.19 Million | ฿494.74 Million | ▲ +21.0% |
| 2021 | 0.44x | ฿264.97 Million | ฿233.07 Million | ฿600.35 Million | ▼ -63.1% |
| 2020 | 1.20x | ฿590.08 Million | ฿563.30 Million | ฿492.88 Million | ▼ -42.7% |
| 2019 | 2.09x | ฿787.29 Million | ฿756.57 Million | ฿377.06 Million | ▲ +72.0% |
| 2018 | 1.21x | ฿469.45 Million | ฿438.77 Million | ฿386.67 Million | ▲ +63.4% |
| 2017 | 0.74x | ฿272.78 Million | ฿215.90 Million | ฿367.06 Million | ▼ -84.3% |
| 2016 | 4.73x | ฿1.69 Billion | ฿563.15 Million | ฿356.38 Million | ▲ +48.4% |
| 2015 | 3.19x | ฿1.19 Billion | ฿1.05 Billion | ฿373.01 Million | ▲ +152.2% |
| 2014 | 1.26x | ฿508.27 Million | ฿350.17 Million | ฿402.12 Million | ▼ -41.5% |
| 2013 | 2.16x | ฿928.56 Million | ฿762.35 Million | ฿430.06 Million | ▲ +67.1% |
| 2012 | 1.29x | ฿594.20 Million | ฿486.92 Million | ฿459.85 Million | ▲ +161.2% |
| 2011 | 0.49x | ฿230.75 Million | ฿161.02 Million | ฿466.43 Million | ▼ -62.2% |
| 2010 | 1.31x | ฿466.86 Million | ฿401.65 Million | ฿356.56 Million | ▼ -26.9% |
| 2009 | 1.79x | ฿751.25 Million | ฿696.64 Million | ฿419.39 Million | ▼ -38.4% |
| 2008 | 2.91x | ฿758.26 Million | ฿613.30 Million | ฿260.55 Million | ▲ +2155.2% |
| 2007 | 0.13x | ฿71.38 Million | ฿-8.74 Million | ฿553.14 Million | ▼ -92.5% |
| 2006 | 1.72x | ฿466.44 Million | ฿384.89 Million | ฿271.46 Million | ▼ -6.8% |
| 2005 | 1.84x | ฿414.38 Million | ฿231.41 Million | ฿224.74 Million | ▲ +66.3% |
| 2004 | 1.11x | ฿327.60 Million | ฿143.96 Million | ฿295.50 Million | ▼ -27.6% |
| 2003 | 1.53x | ฿357.61 Million | ฿218.01 Million | ฿233.59 Million | ▼ -18.9% |
| 2002 | 1.89x | ฿478.65 Million | ฿387.94 Million | ฿253.41 Million | ▲ +9.3% |
| 2001 | 1.73x | ฿420.63 Million | ฿304.47 Million | ฿243.32 Million | ▲ +14.5% |
| 2000 | 1.51x | ฿316.32 Million | ฿249.73 Million | ฿209.46 Million | — |