Filter Vision Public Company Limited Financial Flexibility Index
Filter Vision Public Company Limited 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). Explore Filter Vision Public Company Limited (FVC) reinvestment ratio 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 Filter Vision Public Company Limited (2011–2025)
Financial flexibility index of Filter Vision Public Company Limited from 2011 to 2025. Historical Financial Flexibility Index trend for Filter Vision Public Company Limited across 15 annual periods. Check FVC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Filter Vision Public Company Limited Financial Flexibility Index by Year (2011–2025)
Filter Vision Public Company Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Filter Vision Public Company Limited. For the full cash flow conversion analysis, see Filter Vision Public Company Limited cash flow conversion.
| 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 | — |