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). Read how much debt does Srivichaivejvivat Public Company Limited carry for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Srivichaivejvivat Public Company Limited stock valuation.
| 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 | — |