SVOA Public Company Limited Free Cash Flow Generation Index
SVOA Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SVOA Public Company Limited (2004–2022)
Free cash flow generation index of SVOA Public Company Limited from 2004 to 2022. Historical FCF Generation Index trend for SVOA Public Company Limited across 10 annual periods. See SVOA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
SVOA Public Company Limited Free Cash Flow Generation Index by Year (2004–2022)
SVOA Public Company Limited free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for SVOA Public Company Limited. For the full cash flow conversion analysis, see SVOA Public Company Limited (SVOA) cash flow conversion.
| 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 | — |