Srivichaivejvivat Public Company Limited Free Cash Flow Generation Index
Srivichaivejvivat Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Srivichaivejvivat Public Company Limited (2008–2024)
Free cash flow generation index of Srivichaivejvivat Public Company Limited from 2008 to 2024. Historical FCF Generation Index trend for Srivichaivejvivat Public Company Limited across 17 annual periods. See Srivichaivejvivat Public Company Limited (VIH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Srivichaivejvivat Public Company Limited Free Cash Flow Generation Index by Year (2008–2024)
Srivichaivejvivat Public Company Limited free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Srivichaivejvivat Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Srivichaivejvivat Public Company Limited.
| 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 | — |