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 asset allocation strategy of The Siam Cement Public Company Limited to assess the company's strategic physical and investment asset allocation.
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. See working capital position of The Siam Cement Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TCM1 market cap overview.
| 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 | — |