Vichitbhan Palmoil Public Company Limited (VPO) — Financial Flexibility Index

Latest as of December 2025: 0.72x

Vichitbhan Palmoil Public Company Limited (VPO) has a Financial Flexibility Index of 0.72x as of December 2025. Free cash flow of ฿146.92 Million (operating CF ฿126.07 Million minus capex ฿20.86 Million) represents 1% of total liabilities (฿204.20 Million). Also explore Vichitbhan Palmoil Public Company Limite (VPO) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.72x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿146.92 Million
Operating CF − Capex

Total Liabilities

฿204.20 Million
THB

Capital Expenditures

฿20.86 Million
THB

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. Check how strategically is Vichitbhan Palmoil Public Company Limite's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Vichitbhan Palmoil Public Company Limite stock valuation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.08x ฿16.49 Million ฿-28.71 Million ฿204.20 Million ▼ -95.9%
2024 1.97x ฿195.16 Million ฿165.77 Million ฿99.16 Million ▲ +1489.0%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities