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). Read Thai Vegetable Oil Public Company Limite (TVO) total liabilities 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 (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 capital reinvestment ratio 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 (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 Thai Vegetable Oil Public Company Limite market cap and 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 | — |