The Siam Cement Public Company Limited Financial Flexibility Index
The Siam Cement Public Company Limited financial flexibility index. The Siam Cement Public Company Limited (TCM1) 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 TCM1 capital expenditure intensity 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 The Siam Cement Public Company Limited (2015–2025)
Financial flexibility index of The Siam Cement Public Company Limited from 2015 to 2025. Historical Financial Flexibility Index trend for The Siam Cement Public Company Limited across 11 annual periods. Check The Siam Cement Public Company Limited (TCM1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Siam Cement Public Company Limited Financial Flexibility Index by Year (2015–2025)
The Siam Cement Public Company Limited financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for The Siam Cement Public Company Limited. For the full cash flow conversion analysis, see how efficiently does The Siam Cement Public Company Limited generate cash.
| 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 | ▲ +15.5% |
| 2022 | 0.15x | €67.78 Billion | €29.72 Billion | €454.07 Billion | ▼ -36.6% |
| 2021 | 0.24x | €96.81 Billion | €38.80 Billion | €411.09 Billion | ▼ -31.7% |
| 2020 | 0.34x | €121.77 Billion | €70.42 Billion | €353.25 Billion | ▼ -1.9% |
| 2019 | 0.35x | €107.87 Billion | €59.82 Billion | €306.99 Billion | ▲ +0.3% |
| 2018 | 0.35x | €95.28 Billion | €61.69 Billion | €271.92 Billion | ▲ +14.5% |
| 2017 | 0.31x | €83.09 Billion | €60.69 Billion | €271.59 Billion | ▼ -26.7% |
| 2016 | 0.42x | €107.68 Billion | €75.67 Billion | €258.07 Billion | ▲ +1.8% |
| 2015 | 0.41x | €109.43 Billion | €67.75 Billion | €266.97 Billion | — |