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). Also explore Filter Vision Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Filter Vision Public Company Limited to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see FVC market cap.
| 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 | — |