S P V I Public Company Limited Free Cash Flow Generation Index
S P V I Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of S P V I Public Company Limited (2014–2025)
Free cash flow generation index of S P V I Public Company Limited from 2014 to 2025. Historical FCF Generation Index trend for S P V I Public Company Limited across 11 annual periods. See S P V I Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
S P V I Public Company Limited Free Cash Flow Generation Index by Year (2014–2025)
S P V I Public Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for S P V I Public Company Limited. For the full cash flow conversion analysis, see SPVI cash flow conversion.
| 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 | — |