Filter Vision Public Company Limited Free Cash Flow Generation Index
Filter Vision Public Company Limited 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). Check FVC financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Filter Vision Public Company Limited (2011–2024)
Free cash flow generation index of Filter Vision Public Company Limited from 2011 to 2024. Historical FCF Generation Index trend for Filter Vision Public Company Limited across 8 annual periods. Explore Filter Vision Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Filter Vision Public Company Limited Free Cash Flow Generation Index by Year (2011–2024)
Filter Vision Public Company Limited free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Filter Vision Public Company Limited. For the full cash flow conversion analysis, see FVC cash generation efficiency.
| 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 | — |