Vichitbhan Palmoil Public Company Limited (VPO) — 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). Read Vichitbhan Palmoil Public Company Limite balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vichitbhan Palmoil Public Company Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Vichitbhan Palmoil Public Company Limited across 10 annual periods. Explore capital reinvestment ratio of Vichitbhan Palmoil Public Company Limite to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vichitbhan Palmoil Public Company Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Vichitbhan Palmoil Public Company Limited. For the full company profile including market capitalisation, see VPO stock market capitalisation.
| 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 | — |