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). Read debt load of Varopakorn Public Company Limited for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Varopakorn Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Varopakorn Public Company Limited (VARO) total market value.
| 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 | — |