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). See SVI Public Company Limited (SVI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can SVI Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |