The Siam Cement Public Company Limited (TCM1) — 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). Check TCM1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Siam Cement Public Company Limited Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for The Siam Cement Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see The Siam Cement Public Company Limited (TCM1) cash conversion ratio.
Annual Financial Flexibility Index for The Siam Cement Public Company Limited (2015–2025)
Year-by-year free cash flow to debt coverage for The Siam Cement Public Company Limited. Explore TCM1 cash flow to debt ratio 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 | ▲ +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 | — |