Thai Vegetable Oil Public Company Limited Free Cash Flow Generation Index
Thai Vegetable Oil Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Vegetable Oil Public Company Limited (2004–2024)
Free cash flow generation index of Thai Vegetable Oil Public Company Limited from 2004 to 2024. Historical FCF Generation Index trend for Thai Vegetable Oil Public Company Limited across 19 annual periods. See Thai Vegetable Oil Public Company Limite (TVO-R) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Thai Vegetable Oil Public Company Limited Free Cash Flow Generation Index by Year (2004–2024)
Thai Vegetable Oil Public Company Limited free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Thai Vegetable Oil Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thai Vegetable Oil Public Company Limite generate cash.
| 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 | — |