SIAM CEMENT UNSP.ADS/1 (TCM) — 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). Check cash flow reinvestment rate of SIAM CEMENT UNSP.ADS/1 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SIAM CEMENT UNSP.ADS/1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SIAM CEMENT UNSP.ADS/1 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does SIAM CEMENT UNSP.ADS/1 generate cash.
Annual Financial Flexibility Index for SIAM CEMENT UNSP.ADS/1 (2021–2025)
Year-by-year free cash flow to debt coverage for SIAM CEMENT UNSP.ADS/1. Explore how well can SIAM CEMENT UNSP.ADS/1 service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |