Srivichaivejvivat Public Company Limited (VIH) — Free Cash Flow Generation Index
Srivichaivejvivat Public Company Limited (VIH) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of ฿94.97 Million represents 1% of operating cash flow (฿149.84 Million). Explore Srivichaivejvivat Public Company Limited (VIH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Srivichaivejvivat Public Company Limited Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Srivichaivejvivat Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see VIH operating cash flow.
Annual Free Cash Flow Generation for Srivichaivejvivat Public Company Limited (2008–2024)
Year-by-year Free Cash Flow Generation Index for Srivichaivejvivat Public Company Limited. Check cash flow reinvestment rate of Srivichaivejvivat 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 | 0.42x | ฿209.50 Million | ฿501.35 Million | ฿291.85 Million | ▲ +53.2% |
| 2023 | 0.27x | ฿104.63 Million | ฿383.59 Million | ฿278.96 Million | ▼ -23.7% |
| 2022 | 0.36x | ฿336.01 Million | ฿940.13 Million | ฿604.11 Million | ▼ -59.4% |
| 2021 | 0.88x | ฿1.29 Billion | ฿1.46 Billion | ฿174.94 Million | ▲ +160.6% |
| 2020 | 0.34x | ฿117.82 Million | ฿348.83 Million | ฿231.00 Million | ▼ -15.6% |
| 2019 | 0.40x | ฿153.84 Million | ฿384.42 Million | ฿230.57 Million | ▲ +190.6% |
| 2018 | 0.14x | ฿38.26 Million | ฿277.79 Million | ฿239.53 Million | ▼ -19.3% |
| 2017 | 0.17x | ฿42.04 Million | ฿246.33 Million | ฿204.29 Million | ▼ -47.7% |
| 2016 | 0.33x | ฿79.36 Million | ฿243.36 Million | ฿164.00 Million | ▲ +31.2% |
| 2015 | 0.25x | ฿55.82 Million | ฿224.51 Million | ฿168.69 Million | ▲ +188.4% |
| 2014 | -0.28x | ฿-36.00 Million | ฿127.94 Million | ฿163.94 Million | ▼ -154.7% |
| 2013 | 0.51x | ฿73.49 Million | ฿142.77 Million | ฿69.28 Million | ▲ +31622.3% |
| 2012 | 0.00x | ฿-137.40K | ฿84.14 Million | ฿84.28 Million | ▼ -100.7% |
| 2011 | 0.22x | ฿27.71 Million | ฿126.45 Million | ฿98.74 Million | ▼ -54.2% |
| 2010 | 0.48x | ฿68.63 Million | ฿143.50 Million | ฿74.87 Million | ▲ +252.2% |
| 2009 | 0.14x | ฿17.47 Million | ฿128.66 Million | ฿111.19 Million | ▲ +112.6% |
| 2008 | -1.08x | ฿-80.16 Million | ฿74.20 Million | ฿154.36 Million | — |