Vichitbhan Palmoil Public Company Limited (VPO) — Financial Flexibility Index
Vichitbhan Palmoil Public Company Limited (VPO) has a Financial Flexibility Index of -0.26x as of March 2026. Free cash flow of ฿-105.31 Million (operating CF ฿-135.43 Million minus capex ฿30.12 Million) represents 0% of total liabilities (฿397.52 Million). Check how strategically is Vichitbhan Palmoil Public Company Limite's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vichitbhan Palmoil Public Company Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Vichitbhan Palmoil Public Company Limited across 14 annual periods. See how liquid is Vichitbhan Palmoil Public Company Limite's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vichitbhan Palmoil Public Company Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Vichitbhan Palmoil Public Company Limited. For the full company profile including market capitalisation, see how much is Vichitbhan Palmoil Public Company Limite worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ฿16.43 Million | ฿-28.67 Million | ฿204.20 Million | ▼ -95.9% |
| 2024 | 1.97x | ฿195.14 Million | ฿165.77 Million | ฿99.16 Million | ▲ +1488.8% |
| 2023 | -0.14x | ฿-30.51 Million | ฿-43.30 Million | ฿215.31 Million | ▼ -110.8% |
| 2022 | 1.31x | ฿186.89 Million | ฿169.47 Million | ฿142.90 Million | ▲ +179.3% |
| 2021 | 0.47x | ฿135.75 Million | ฿132.48 Million | ฿289.93 Million | ▲ +94.9% |
| 2020 | 0.24x | ฿107.55 Million | ฿103.63 Million | ฿447.68 Million | ▲ +36.4% |
| 2019 | 0.18x | ฿95.68 Million | ฿84.37 Million | ฿543.17 Million | ▼ -44.0% |
| 2018 | 0.31x | ฿194.27 Million | ฿156.94 Million | ฿617.86 Million | ▲ +120.8% |
| 2017 | 0.14x | ฿110.60 Million | ฿89.96 Million | ฿776.48 Million | ▲ +170.9% |
| 2016 | -0.20x | ฿-161.98 Million | ฿-180.36 Million | ฿806.60 Million | ▼ -266.2% |
| 2015 | -0.05x | ฿-34.13 Million | ฿-71.68 Million | ฿622.32 Million | ▼ -114.3% |
| 2014 | 0.38x | ฿274.52 Million | ฿247.53 Million | ฿715.29 Million | ▼ -20.5% |
| 2013 | 0.48x | ฿552.63 Million | ฿495.38 Million | ฿1.15 Billion | ▲ +27.0% |
| 2012 | 0.38x | ฿480.22 Million | ฿368.06 Million | ฿1.26 Billion | — |