SVI Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

SVI Public Company Limited 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).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

฿327.18 Million
THB

Operating Cash Flow

฿462.28 Million
THB

Capital Expenditures

฿135.10 Million
THB

Free Cash Flow Generation Index of SVI Public Company Limited (2002–2025)

Free cash flow generation index of SVI Public Company Limited from 2002 to 2025. Historical FCF Generation Index trend for SVI Public Company Limited across 18 annual periods. See SVI Public Company Limited (SVI) flexibility index to measure the company's free cash flow as a share of total liabilities.

SVI Public Company Limited Free Cash Flow Generation Index by Year (2002–2025)

SVI Public Company Limited free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for SVI Public Company Limited. For the full cash flow conversion analysis, see how efficiently does SVI Public Company Limited generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).