Susco Public Company Limited Financial Flexibility Index
Susco Public Company Limited financial flexibility index. Susco Public Company Limited (SUSCO) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ฿575.92 Million (operating CF ฿484.22 Million minus capex ฿91.70 Million) represents 0% of total liabilities (฿6.08 Billion). See Susco Public Company Limited free cash flow ratio 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 Susco Public Company Limited (2001–2024)
Financial flexibility index of Susco Public Company Limited from 2001 to 2024. Historical Financial Flexibility Index trend for Susco Public Company Limited across 23 annual periods. Check Susco Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Susco Public Company Limited Financial Flexibility Index by Year (2001–2024)
Susco Public Company Limited financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Susco Public Company Limited. For the full cash flow conversion analysis, see SUSCO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ฿1.47 Billion | ฿828.58 Million | ฿6.17 Billion | ▲ +113.4% |
| 2023 | 0.11x | ฿585.49 Million | ฿-125.05 Million | ฿5.26 Billion | ▼ -64.5% |
| 2022 | 0.31x | ฿1.55 Billion | ฿970.17 Million | ฿4.94 Billion | ▼ -12.0% |
| 2021 | 0.36x | ฿1.16 Billion | ฿743.57 Million | ฿3.27 Billion | ▲ +1.9% |
| 2020 | 0.35x | ฿890.60 Million | ฿641.99 Million | ฿2.55 Billion | ▲ +19.5% |
| 2019 | 0.29x | ฿602.76 Million | ฿391.85 Million | ฿2.06 Billion | ▼ -26.1% |
| 2018 | 0.40x | ฿906.71 Million | ฿558.83 Million | ฿2.29 Billion | ▲ +38.2% |
| 2017 | 0.29x | ฿628.01 Million | ฿376.95 Million | ฿2.19 Billion | ▼ -7.6% |
| 2016 | 0.31x | ฿657.21 Million | ฿421.88 Million | ฿2.12 Billion | ▼ -49.4% |
| 2015 | 0.61x | ฿1.26 Billion | ฿1.06 Billion | ฿2.06 Billion | ▲ +154.0% |
| 2014 | 0.24x | ฿593.92 Million | ฿297.28 Million | ฿2.46 Billion | ▲ +42.5% |
| 2013 | 0.17x | ฿532.86 Million | ฿481.25 Million | ฿3.15 Billion | ▲ +34.3% |
| 2012 | 0.13x | ฿483.21 Million | ฿337.36 Million | ฿3.84 Billion | ▼ -82.6% |
| 2011 | 0.73x | ฿651.37 Million | ฿274.56 Million | ฿897.98 Million | ▲ +21.7% |
| 2010 | 0.60x | ฿297.79 Million | ฿267.37 Million | ฿499.80 Million | ▲ +287.8% |
| 2009 | 0.15x | ฿82.48 Million | ฿55.63 Million | ฿536.79 Million | ▲ +48.6% |
| 2008 | 0.10x | ฿64.58 Million | ฿31.25 Million | ฿624.43 Million | ▼ -47.6% |
| 2007 | 0.20x | ฿193.79 Million | ฿123.53 Million | ฿981.27 Million | ▼ -27.0% |
| 2006 | 0.27x | ฿190.53 Million | ฿80.51 Million | ฿704.68 Million | ▼ -23.4% |
| 2005 | 0.35x | ฿220.45 Million | ฿173.28 Million | ฿624.95 Million | ▲ +175.0% |
| 2004 | 0.13x | ฿81.99 Million | ฿45.55 Million | ฿639.28 Million | ▲ +20.3% |
| 2002 | 0.11x | ฿93.95 Million | ฿85.69 Million | ฿881.27 Million | ▲ +8.3% |
| 2001 | 0.10x | ฿103.21 Million | ฿101.08 Million | ฿1.05 Billion | — |