Thai Vegetable Oil Public Company Limited (TVO-R) — Free Cash Flow Generation Index
Thai Vegetable Oil Public Company Limited (TVO-R) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of ฿296.21 Million represents 1% of operating cash flow (฿379.11 Million). Read TVO-R liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Vegetable Oil Public Company Limited Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Thai Vegetable Oil Public Company Limited across 19 annual periods. Explore reinvestment intensity of Thai Vegetable Oil Public Company Limite to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thai Vegetable Oil Public Company Limited (2004–2024)
Year-by-year Free Cash Flow Generation Index for Thai Vegetable Oil Public Company Limited. For the full company profile including market capitalisation, see TVO-R market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | ฿3.65 Billion | ฿4.92 Billion | ฿1.27 Billion | ▲ +228.2% |
| 2023 | 0.23x | ฿290.70 Million | ฿1.29 Billion | ฿995.40 Million | ▼ -72.6% |
| 2022 | 0.83x | ฿1.99 Billion | ฿2.41 Billion | ฿422.20 Million | ▲ +41.9% |
| 2021 | 0.58x | ฿473.46 Million | ฿814.27 Million | ฿340.82 Million | ▼ -26.8% |
| 2020 | 0.79x | ฿1.86 Billion | ฿2.34 Billion | ฿481.62 Million | ▲ +46.7% |
| 2019 | 0.54x | ฿715.56 Million | ฿1.32 Billion | ฿605.83 Million | ▼ -38.4% |
| 2018 | 0.88x | ฿3.21 Billion | ฿3.65 Billion | ฿440.51 Million | ▲ +3046.2% |
| 2017 | 0.03x | ฿14.90 Million | ฿533.10 Million | ฿518.20 Million | ▼ -96.2% |
| 2016 | 0.74x | ฿1.67 Billion | ฿2.27 Billion | ฿600.47 Million | ▼ -23.9% |
| 2015 | 0.97x | ฿4.53 Billion | ฿4.69 Billion | ฿157.84 Million | ▲ +0.4% |
| 2014 | 0.96x | ฿2.37 Billion | ฿2.46 Billion | ฿91.35 Million | ▲ +3.4% |
| 2013 | 0.93x | ฿2.11 Billion | ฿2.26 Billion | ฿155.08 Million | ▲ +124.5% |
| 2011 | 0.41x | ฿170.32 Million | ฿410.51 Million | ฿240.19 Million | ▲ +2.5% |
| 2010 | 0.40x | ฿345.93 Million | ฿854.80 Million | ฿508.88 Million | ▼ -27.9% |
| 2009 | 0.56x | ฿1.20 Billion | ฿2.15 Billion | ฿941.54 Million | ▲ +187.8% |
| 2008 | 0.19x | ฿130.87 Million | ฿671.12 Million | ฿540.25 Million | ▼ -76.5% |
| 2007 | 0.83x | ฿856.76 Million | ฿1.03 Billion | ฿175.95 Million | ▼ -7.3% |
| 2006 | 0.90x | ฿946.17 Million | ฿1.06 Billion | ฿110.86 Million | ▲ +5.1% |
| 2004 | 0.85x | ฿1.54 Billion | ฿1.80 Billion | ฿268.08 Million | — |