Thai Vegetable Oil Public Company Limited (TVO) — Free Cash Flow Generation Index
Thai Vegetable Oil Public Company Limited (TVO) 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). See Thai Vegetable Oil Public Company Limite (TVO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Vegetable Oil Public Company Limited Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Thai Vegetable Oil Public Company Limited across 20 annual periods. Explore Thai Vegetable Oil Public Company Limite (TVO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thai Vegetable Oil Public Company Limited (2001–2024)
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 company net worth.
| 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 | ▲ +12.4% |
| 2001 | 0.76x | ฿438.14 Million | ฿578.46 Million | ฿140.31 Million | — |