Filter Vision Public Company Limited (FVC) — Free Cash Flow Generation Index
Filter Vision Public Company Limited (FVC) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of ฿11.01 Million represents 0% of operating cash flow (฿34.09 Million). See Filter Vision Public Company Limited (FVC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Filter Vision Public Company Limited Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Filter Vision Public Company Limited across 8 annual periods. Explore Filter Vision Public Company Limited (FVC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Filter Vision Public Company Limited (2011–2024)
Year-by-year Free Cash Flow Generation Index for Filter Vision Public Company Limited. For the full company profile including market capitalisation, see market cap of Filter Vision Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | ฿66.76 Million | ฿142.63 Million | ฿75.87 Million | ▲ +104.1% |
| 2023 | -11.39x | ฿-110.67 Million | ฿9.72 Million | ฿129.14 Million | ▼ -1662.0% |
| 2022 | -0.65x | ฿-35.14 Million | ฿54.38 Million | ฿89.53 Million | ▼ -227.6% |
| 2020 | 0.51x | ฿50.65 Million | ฿99.98 Million | ฿49.33 Million | ▲ +866.6% |
| 2019 | 0.05x | ฿1.52 Million | ฿28.96 Million | ฿27.44 Million | ▲ +116.1% |
| 2016 | -0.32x | ฿-2.86 Million | ฿8.81 Million | ฿11.68 Million | ▼ -148.2% |
| 2014 | 0.67x | ฿6.95 Million | ฿10.30 Million | ฿3.36 Million | ▼ -9.5% |
| 2011 | 0.74x | ฿10.07 Million | ฿13.52 Million | ฿3.45 Million | — |