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). See SVOA Public Company Limited (SVOA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore SVOA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see SVOA stock market capitalisation.
| 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 | — |