SIAM CEMENT UNSP.ADS/1 Financial Flexibility Index
SIAM CEMENT UNSP.ADS/1 financial flexibility index. SIAM CEMENT UNSP.ADS/1 (TCM) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €13.54 Billion (operating CF €7.00 Billion minus capex €6.55 Billion) represents 0% of total liabilities (€424.75 Billion). Explore how much does SIAM CEMENT UNSP.ADS/1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SIAM CEMENT UNSP.ADS/1 (2021–2025)
Financial flexibility index of SIAM CEMENT UNSP.ADS/1 from 2021 to 2025. Historical Financial Flexibility Index trend for SIAM CEMENT UNSP.ADS/1 across 5 annual periods. Check TCM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SIAM CEMENT UNSP.ADS/1 Financial Flexibility Index by Year (2021–2025)
SIAM CEMENT UNSP.ADS/1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SIAM CEMENT UNSP.ADS/1. For the full cash flow conversion analysis, see TCM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €66.05 Billion | €42.66 Billion | €424.75 Billion | ▲ +6.9% |
| 2024 | 0.15x | €64.23 Billion | €36.18 Billion | €441.72 Billion | ▼ -15.7% |
| 2023 | 0.17x | €77.96 Billion | €44.01 Billion | €452.00 Billion | ▲ +12.4% |
| 2022 | 0.15x | €69.65 Billion | €29.72 Billion | €454.07 Billion | ▼ -36.5% |
| 2021 | 0.24x | €99.28 Billion | €38.80 Billion | €411.09 Billion | — |