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). See working capital to net assets of Srivichaivejvivat Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore Srivichaivejvivat Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see VIH stock market capitalisation.
| 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 | — |