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). Read debt load of SVOA Public Company Limited for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of SVOA Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |