Varopakorn Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Varopakorn Public Company Limited 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿358.25 Million
THB

Operating Cash Flow

฿362.20 Million
THB

Capital Expenditures

฿3.95 Million
THB

Free Cash Flow Generation Index of Varopakorn Public Company Limited (2000–2024)

Free cash flow generation index of Varopakorn Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Varopakorn Public Company Limited across 20 annual periods. See Varopakorn Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Varopakorn Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)

Varopakorn Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Varopakorn Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Varopakorn Public Company Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).