Vintcom Technology PCL (VCOM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Vintcom Technology PCL (VCOM) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ฿81.56 Million represents 1% of operating cash flow (฿84.42 Million). See Vintcom Technology PCL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

฿81.56 Million
THB

Operating Cash Flow

฿84.42 Million
THB

Capital Expenditures

฿2.86 Million
THB

Vintcom Technology PCL Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Vintcom Technology PCL across 10 annual periods. Explore VCOM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vintcom Technology PCL (2013–2024)

Year-by-year Free Cash Flow Generation Index for Vintcom Technology PCL. For the full company profile including market capitalisation, see market cap of Vintcom Technology PCL.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
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).