Filter Vision Public Company Limited (FVC) — Financial Flexibility Index
Filter Vision Public Company Limited (FVC) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of ฿-134.25 Million (operating CF ฿-150.71 Million minus capex ฿16.46 Million) represents 0% of total liabilities (฿1.32 Billion). Check FVC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Filter Vision Public Company Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Filter Vision Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see FVC cash flow metrics.
Annual Financial Flexibility Index for Filter Vision Public Company Limited (2011–2025)
Year-by-year free cash flow to debt coverage for Filter Vision Public Company Limited. Explore cash flow to debt ratio of Filter Vision Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ฿-27.85 Million | ฿-101.36 Million | ฿1.32 Billion | ▼ -104.4% |
| 2024 | 0.48x | ฿218.49 Million | ฿142.63 Million | ฿453.02 Million | ▲ +25.6% |
| 2023 | 0.38x | ฿138.86 Million | ฿9.72 Million | ฿361.71 Million | ▲ +14.4% |
| 2022 | 0.34x | ฿143.91 Million | ฿54.38 Million | ฿428.66 Million | ▲ +293.0% |
| 2021 | 0.09x | ฿34.80 Million | ฿-8.67 Million | ฿407.28 Million | ▼ -75.8% |
| 2020 | 0.35x | ฿149.31 Million | ฿99.98 Million | ฿423.15 Million | ▲ +126.4% |
| 2019 | 0.16x | ฿56.41 Million | ฿28.96 Million | ฿361.95 Million | ▲ +391.6% |
| 2018 | 0.03x | ฿9.00 Million | ฿-52.55 Million | ฿283.75 Million | ▼ -95.9% |
| 2017 | 0.77x | ฿94.93 Million | ฿-5.01 Million | ฿123.43 Million | ▲ +305.1% |
| 2016 | 0.19x | ฿20.49 Million | ฿8.81 Million | ฿107.95 Million | ▼ -80.9% |
| 2015 | 0.99x | ฿70.13 Million | ฿-513.94K | ฿70.72 Million | ▲ +458.8% |
| 2014 | 0.18x | ฿13.66 Million | ฿10.30 Million | ฿76.97 Million | ▲ +171.6% |
| 2013 | -0.25x | ฿-17.83 Million | ฿-22.39 Million | ฿71.96 Million | ▼ -1492.7% |
| 2012 | -0.02x | ฿-1.17 Million | ฿-5.90 Million | ฿75.35 Million | ▼ -106.5% |
| 2011 | 0.24x | ฿16.98 Million | ฿13.52 Million | ฿70.77 Million | — |