Saha-Union Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.15x

Saha-Union Public Company Limited financial flexibility index. Saha-Union Public Company Limited (SUC) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ฿368.81 Million (operating CF ฿247.20 Million minus capex ฿121.61 Million) represents 0% of total liabilities (฿2.41 Billion). Explore SUC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿368.81 Million
Operating CF − Capex

Total Liabilities

฿2.41 Billion
THB

Capital Expenditures

฿121.61 Million
THB

Financial Flexibility Index of Saha-Union Public Company Limited (2000–2024)

Financial flexibility index of Saha-Union Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Saha-Union Public Company Limited across 25 annual periods. Check SUC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Saha-Union Public Company Limited Financial Flexibility Index by Year (2000–2024)

Saha-Union Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Saha-Union Public Company Limited. For the full cash flow conversion analysis, see Saha-Union Public Company Limited (SUC) cash conversion ratio.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.70x ฿1.66 Billion ฿1.12 Billion ฿2.38 Billion ▲ +18.4%
2023 0.59x ฿1.34 Billion ฿1.09 Billion ฿2.27 Billion ▼ -21.5%
2022 0.75x ฿1.63 Billion ฿1.33 Billion ฿2.17 Billion ▲ +72.4%
2021 0.44x ฿1.11 Billion ฿721.89 Million ฿2.55 Billion ▼ -15.2%
2020 0.51x ฿1.48 Billion ฿1.08 Billion ฿2.88 Billion ▼ -21.7%
2019 0.66x ฿2.05 Billion ฿1.42 Billion ฿3.13 Billion ▲ +15.1%
2018 0.57x ฿2.01 Billion ฿1.33 Billion ฿3.52 Billion ▼ -10.2%
2017 0.64x ฿2.44 Billion ฿986.07 Million ฿3.83 Billion ▼ -11.8%
2016 0.72x ฿2.22 Billion ฿1.34 Billion ฿3.08 Billion ▼ -8.6%
2015 0.79x ฿2.63 Billion ฿1.64 Billion ฿3.34 Billion ▼ -52.7%
2014 1.67x ฿4.71 Billion ฿885.21 Million ฿2.82 Billion ▲ +254.0%
2013 0.47x ฿1.24 Billion ฿901.74 Million ฿2.63 Billion ▲ +17.7%
2012 0.40x ฿2.27 Billion ฿1.29 Billion ฿5.67 Billion ▲ +20.9%
2011 0.33x ฿1.69 Billion ฿723.37 Million ฿5.10 Billion ▼ -44.3%
2010 0.59x ฿1.88 Billion ฿1.27 Billion ฿3.16 Billion ▲ +128.4%
2009 0.26x ฿1.07 Billion ฿714.94 Million ฿4.12 Billion ▼ -53.1%
2008 0.56x ฿1.70 Billion ฿1.17 Billion ฿3.07 Billion ▼ -0.2%
2007 0.56x ฿2.71 Billion ฿1.67 Billion ฿4.88 Billion ▲ +17.5%
2006 0.47x ฿2.44 Billion ฿1.52 Billion ฿5.17 Billion ▲ +140.6%
2005 0.20x ฿1.10 Billion ฿682.35 Million ฿5.58 Billion ▼ -39.0%
2004 0.32x ฿2.19 Billion ฿1.01 Billion ฿6.79 Billion ▼ -19.2%
2003 0.40x ฿2.24 Billion ฿1.41 Billion ฿5.62 Billion ▼ -22.0%
2002 0.51x ฿2.16 Billion ฿1.60 Billion ฿4.22 Billion ▲ +10.2%
2001 0.46x ฿2.27 Billion ฿1.73 Billion ฿4.90 Billion ▲ +190.9%
2000 0.16x ฿1.02 Billion ฿592.15 Million ฿6.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities