SVI Public Company Limited (SVI) — Free Cash Flow Generation Index
SVI Public Company Limited (SVI) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of ฿327.18 Million represents 1% of operating cash flow (฿462.28 Million). Read SVI Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SVI Public Company Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for SVI Public Company Limited across 18 annual periods. Explore SVI Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SVI Public Company Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for SVI Public Company Limited. For the full company profile including market capitalisation, see SVI Public Company Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ฿1.56 Billion | ฿1.83 Billion | ฿267.14 Million | ▼ -0.5% |
| 2024 | 0.86x | ฿2.39 Billion | ฿2.78 Billion | ฿394.20 Million | ▲ +13.4% |
| 2023 | 0.76x | ฿1.35 Billion | ฿1.79 Billion | ฿435.11 Million | ▲ +95.7% |
| 2022 | 0.39x | ฿366.20 Million | ฿947.20 Million | ฿581.00 Million | ▼ -43.4% |
| 2020 | 0.68x | ฿753.49 Million | ฿1.10 Billion | ฿348.77 Million | ▼ -14.3% |
| 2019 | 0.80x | ฿1.35 Billion | ฿1.69 Billion | ฿341.37 Million | ▼ -5.3% |
| 2016 | 0.84x | ฿1.34 Billion | ฿1.59 Billion | ฿250.03 Million | ▲ +129.1% |
| 2015 | -2.89x | ฿-990.35 Million | ฿342.31 Million | ฿1.33 Billion | ▼ -401.4% |
| 2014 | 0.96x | ฿2.54 Billion | ฿2.65 Billion | ฿106.41 Million | ▲ +0.6% |
| 2013 | 0.95x | ฿1.55 Billion | ฿1.62 Billion | ฿75.16 Million | ▲ +135.6% |
| 2012 | -2.68x | ฿-437.06 Million | ฿163.12 Million | ฿600.18 Million | ▼ -644.0% |
| 2011 | 0.49x | ฿510.29 Million | ฿1.04 Billion | ฿525.75 Million | ▲ +3545.1% |
| 2010 | -0.01x | ฿-4.87 Million | ฿340.66 Million | ฿345.53 Million | ▼ -101.5% |
| 2009 | 0.96x | ฿1.10 Billion | ฿1.15 Billion | ฿45.30 Million | ▲ +281.5% |
| 2008 | 0.25x | ฿179.34 Million | ฿712.19 Million | ฿532.86 Million | ▼ -70.5% |
| 2007 | 0.85x | ฿659.30 Million | ฿772.59 Million | ฿113.29 Million | ▲ +35.6% |
| 2005 | 0.63x | ฿300.47 Million | ฿477.55 Million | ฿177.08 Million | ▼ -27.4% |
| 2002 | 0.87x | ฿412.78 Million | ฿476.25 Million | ฿63.47 Million | — |