SVOA Public Company Limited (SVOA) — Free Cash Flow Generation Index
SVOA Public Company Limited (SVOA) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ฿111.45 Million represents 1% of operating cash flow (฿121.24 Million). Explore capital reinvestment ratio of SVOA Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SVOA Public Company Limited Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for SVOA Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see SVOA Public Company Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for SVOA Public Company Limited (2004–2022)
Year-by-year Free Cash Flow Generation Index for SVOA Public Company Limited. Check SVOA Public Company Limited (SVOA) total 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 |
|---|---|---|---|---|---|
| 2022 | 0.94x | ฿694.73 Million | ฿736.85 Million | ฿42.12 Million | ▲ +16.6% |
| 2020 | 0.81x | ฿225.67 Million | ฿279.19 Million | ฿53.52 Million | ▲ +3.7% |
| 2019 | 0.78x | ฿349.86 Million | ฿448.71 Million | ฿98.85 Million | ▼ -14.5% |
| 2018 | 0.91x | ฿340.41 Million | ฿373.27 Million | ฿32.87 Million | ▼ -7.0% |
| 2014 | 0.98x | ฿648.51 Million | ฿661.33 Million | ฿12.81 Million | ▲ +1.9% |
| 2013 | 0.96x | ฿680.84 Million | ฿707.26 Million | ฿26.42 Million | ▲ +114.9% |
| 2012 | -6.48x | ฿-16.62 Million | ฿2.56 Million | ฿19.19 Million | ▼ -1289.3% |
| 2008 | 0.54x | ฿183.76 Million | ฿337.23 Million | ฿153.46 Million | ▼ -35.9% |
| 2006 | 0.85x | ฿155.97 Million | ฿183.38 Million | ฿27.41 Million | ▲ +22.6% |
| 2004 | 0.69x | ฿154.17 Million | ฿222.22 Million | ฿68.05 Million | — |