Vichitbhan Palmoil Public Company Limited Financial Flexibility Index
Vichitbhan Palmoil Public Company Limited financial flexibility index. Vichitbhan Palmoil Public Company Limited (VPO) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of ฿-123.11 Million (operating CF ฿-161.69 Million minus capex ฿38.58 Million) represents 0% of total liabilities (฿596.15 Million). See Vichitbhan Palmoil Public Company Limite free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vichitbhan Palmoil Public Company Limited (2012–2025)
Financial flexibility index of Vichitbhan Palmoil Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Vichitbhan Palmoil Public Company Limited across 14 annual periods. Check earnings quality score of Vichitbhan Palmoil Public Company Limite to evaluate the quality of earnings relative to operating cash generation.
Vichitbhan Palmoil Public Company Limited Financial Flexibility Index by Year (2012–2025)
Vichitbhan Palmoil Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Vichitbhan Palmoil Public Company Limited. For the full cash flow conversion analysis, see VPO operating cash flow.
| 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 | — |