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). Explore SVI Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SVI Public Company Limited (SVI) cash conversion ratio.
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. Check SVI Public Company Limited (SVI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |