Vichitbhan Palmoil Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Vichitbhan Palmoil Public Company Limited free cash flow generation index. Vichitbhan Palmoil Public Company Limited (VPO) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of ฿105.21 Million represents 1% of operating cash flow (฿126.07 Million).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

฿105.21 Million
THB

Operating Cash Flow

฿126.07 Million
THB

Capital Expenditures

฿20.86 Million
THB

Free Cash Flow Generation Index of Vichitbhan Palmoil Public Company Limited (2012–2024)

Free cash flow generation index of Vichitbhan Palmoil Public Company Limited from 2012 to 2024. Historical FCF Generation Index trend for Vichitbhan Palmoil Public Company Limited across 10 annual periods. See Vichitbhan Palmoil Public Company Limite (VPO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Vichitbhan Palmoil Public Company Limited Free Cash Flow Generation Index by Year (2012–2024)

Vichitbhan Palmoil Public Company Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Vichitbhan Palmoil Public Company Limited. For the full cash flow conversion analysis, see Vichitbhan Palmoil Public Company Limite cash conversion from operations.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.82x ฿136.39 Million ฿165.77 Million ฿29.37 Million ▼ -8.3%
2022 0.90x ฿152.05 Million ฿169.47 Million ฿17.42 Million ▼ -8.0%
2021 0.98x ฿129.22 Million ฿132.48 Million ฿3.27 Million ▲ +1.4%
2020 0.96x ฿99.71 Million ฿103.63 Million ฿3.92 Million ▲ +11.1%
2019 0.87x ฿73.05 Million ฿84.37 Million ฿11.31 Million ▲ +13.6%
2018 0.76x ฿119.62 Million ฿156.94 Million ฿37.33 Million ▼ -1.1%
2017 0.77x ฿69.33 Million ฿89.96 Million ฿20.64 Million ▼ -13.5%
2014 0.89x ฿220.54 Million ฿247.53 Million ฿26.99 Million ▲ +0.7%
2013 0.88x ฿438.13 Million ฿495.38 Million ฿57.25 Million ▲ +27.2%
2012 0.70x ฿255.90 Million ฿368.06 Million ฿112.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).