Vintcom Technology PCL Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Vintcom Technology PCL free cash flow generation index. Vintcom Technology PCL (VCOM) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ฿56.92 Million represents 1% of operating cash flow (฿58.27 Million). Check Vintcom Technology PCL (VCOM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿56.92 Million
THB

Operating Cash Flow

฿58.27 Million
THB

Capital Expenditures

฿1.35 Million
THB

Free Cash Flow Generation Index of Vintcom Technology PCL (2013–2025)

Free cash flow generation index of Vintcom Technology PCL from 2013 to 2025. Historical FCF Generation Index trend for Vintcom Technology PCL across 11 annual periods. Explore VCOM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Vintcom Technology PCL Free Cash Flow Generation Index by Year (2013–2025)

Vintcom Technology PCL free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Vintcom Technology PCL. For the full cash flow conversion analysis, see how efficiently does Vintcom Technology PCL generate cash.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.95x ฿149.41 Million ฿157.29 Million ฿7.88 Million ▲ +8.7%
2024 0.87x ฿69.87 Million ฿79.95 Million ฿10.08 Million ▼ -8.2%
2023 0.95x ฿315.51 Million ฿331.52 Million ฿16.01 Million ▲ +2.3%
2022 0.93x ฿133.22 Million ฿143.17 Million ฿9.94 Million ▼ -3.8%
2021 0.97x ฿216.55 Million ฿223.80 Million ฿7.25 Million ▲ +28.3%
2020 0.75x ฿31.74 Million ฿42.08 Million ฿10.34 Million ▼ -20.1%
2019 0.94x ฿303.35 Million ฿321.12 Million ฿17.77 Million ▲ +28.2%
2017 0.74x ฿25.21 Million ฿34.21 Million ฿8.99 Million ▲ +30.4%
2015 0.57x ฿8.89 Million ฿15.73 Million ฿6.84 Million ▼ -41.9%
2014 0.97x ฿40.82 Million ฿41.95 Million ฿1.13 Million ▼ -1.4%
2013 0.99x ฿86.92 Million ฿88.06 Million ฿1.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).