Vichitbhan Palmoil Public Company Limited (VPO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

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). Explore Vichitbhan Palmoil Public Company Limite capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Vichitbhan Palmoil Public Company Limite (VPO) cash conversion ratio.

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. Check total reinvestment intensity of Vichitbhan Palmoil Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.

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).