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). Explore Thai Vegetable Oil Public Company Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TVO-R cash flow conversion.
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. Check total reinvestment intensity of Thai Vegetable Oil Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |