Varopakorn Public Company Limited (VARO) — Free Cash Flow Generation Index
Varopakorn Public Company Limited (VARO) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ฿358.25 Million represents 1% of operating cash flow (฿362.20 Million). Explore Varopakorn Public Company Limited 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
Varopakorn Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Varopakorn Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Varopakorn Public Company Limited.
Annual Free Cash Flow Generation for Varopakorn Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Varopakorn Public Company Limited. Check total reinvestment intensity of Varopakorn Public Company Limited 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 | -2.84x | ฿-30.08 Million | ฿10.59 Million | ฿40.67 Million | ▼ -1190.9% |
| 2023 | 0.26x | ฿16.89 Million | ฿64.89 Million | ฿48.00 Million | ▼ -70.6% |
| 2022 | 0.88x | ฿347.25 Million | ฿392.56 Million | ฿45.30 Million | ▲ +146.0% |
| 2020 | -1.92x | ฿-8.76 Million | ฿4.56 Million | ฿13.31 Million | ▼ -317.5% |
| 2019 | -0.46x | ฿-49.18 Million | ฿106.81 Million | ฿155.99 Million | ▼ -337.6% |
| 2018 | -0.11x | ฿-6.44 Million | ฿61.18 Million | ฿67.62 Million | ▼ -110.8% |
| 2015 | 0.98x | ฿349.75 Million | ฿358.02 Million | ฿8.26 Million | ▲ +43.3% |
| 2013 | 0.68x | ฿201.78 Million | ฿296.00 Million | ฿94.22 Million | ▲ +181.9% |
| 2011 | 0.24x | ฿28.20 Million | ฿116.61 Million | ฿88.41 Million | ▲ +164.5% |
| 2010 | -0.37x | ฿-29.21 Million | ฿77.94 Million | ฿107.15 Million | ▼ -178.2% |
| 2009 | 0.48x | ฿63.66 Million | ฿132.83 Million | ฿69.16 Million | ▲ +131.6% |
| 2008 | 0.21x | ฿24.86 Million | ฿120.16 Million | ฿95.30 Million | ▼ -67.5% |
| 2007 | 0.64x | ฿199.90 Million | ฿313.82 Million | ฿113.93 Million | ▲ +111.9% |
| 2006 | -5.34x | ฿-158.01 Million | ฿29.57 Million | ฿187.58 Million | ▼ -667.8% |
| 2005 | -0.70x | ฿-165.38 Million | ฿237.61 Million | ฿402.99 Million | ▲ +96.3% |
| 2004 | -18.75x | ฿-112.81 Million | ฿6.02 Million | ฿118.83 Million | ▼ -2038.8% |
| 2003 | -0.88x | ฿-46.95 Million | ฿53.54 Million | ฿100.49 Million | ▲ +48.0% |
| 2002 | -1.69x | ฿-128.31 Million | ฿76.09 Million | ฿204.40 Million | ▼ -329.4% |
| 2001 | 0.74x | ฿107.83 Million | ฿146.68 Million | ฿38.85 Million | ▲ +43.3% |
| 2000 | 0.51x | ฿13.66 Million | ฿26.62 Million | ฿12.96 Million | — |