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). See Vichitbhan Palmoil Public Company Limite (VPO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 VPO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Vichitbhan Palmoil Public Company Limite (VPO) total market value.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | ฿136.39 Million | ฿165.77 Million | ฿29.38 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 | — |