S P V I Public Company Limited (SPVI) — Free Cash Flow Generation Index
S P V I Public Company Limited (SPVI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ฿64.55 Million represents 1% of operating cash flow (฿64.85 Million). See how liquid is S P V I Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S P V I Public Company Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for S P V I Public Company Limited across 11 annual periods. Explore SPVI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for S P V I Public Company Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for S P V I Public Company Limited. For the full company profile including market capitalisation, see market value of S P V I Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ฿290.71 Million | ฿317.93 Million | ฿27.22 Million | ▲ +9.6% |
| 2024 | 0.83x | ฿389.07 Million | ฿466.16 Million | ฿77.09 Million | ▲ +242.3% |
| 2023 | -0.59x | ฿-25.60 Million | ฿43.64 Million | ฿77.53 Million | ▼ -207.9% |
| 2022 | 0.54x | ฿80.93 Million | ฿148.92 Million | ฿67.99 Million | ▼ -36.8% |
| 2021 | 0.86x | ฿261.86 Million | ฿304.72 Million | ฿42.86 Million | ▲ +15.5% |
| 2019 | 0.74x | ฿55.08 Million | ฿74.04 Million | ฿18.96 Million | ▲ +384.1% |
| 2018 | 0.15x | ฿5.27 Million | ฿34.30 Million | ฿29.03 Million | ▼ -76.5% |
| 2017 | 0.65x | ฿36.02 Million | ฿55.10 Million | ฿19.08 Million | ▲ +135.6% |
| 2016 | -1.84x | ฿-12.27 Million | ฿6.68 Million | ฿18.95 Million | ▼ -1212.1% |
| 2015 | 0.17x | ฿9.28 Million | ฿56.17 Million | ฿46.89 Million | ▼ -81.4% |
| 2014 | 0.89x | ฿83.83 Million | ฿94.61 Million | ฿10.78 Million | — |