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). Read FVC total liabilities for a breakdown of total debt and financial obligations.
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 FVC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Filter Vision Public Company Limited (FVC) total market value.
| 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 | — |