VGI Public Company Limited (VGI) — Financial Flexibility Index
VGI Public Company Limited (VGI) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ฿173.20 Million (operating CF ฿89.70 Million minus capex ฿83.50 Million) represents 0% of total liabilities (฿3.49 Billion). Check VGI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VGI Public Company Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for VGI Public Company Limited across 16 annual periods. See VGI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VGI Public Company Limited (2010–2025)
Year-by-year free cash flow to debt coverage for VGI Public Company Limited. For the full company profile including market capitalisation, see VGI Public Company Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | ฿961.27 Million | ฿534.08 Million | ฿2.91 Billion | ▲ +592.9% |
| 2024 | 0.05x | ฿155.63 Million | ฿-693.11 Million | ฿3.27 Billion | ▼ -46.8% |
| 2023 | 0.09x | ฿267.11 Million | ฿-74.46 Million | ฿2.98 Billion | ▲ +728.0% |
| 2022 | 0.01x | ฿117.75 Million | ฿-246.60 Million | ฿10.89 Billion | ▼ -92.5% |
| 2021 | 0.14x | ฿564.57 Million | ฿166.19 Million | ฿3.91 Billion | ▼ -60.2% |
| 2020 | 0.36x | ฿1.45 Billion | ฿997.29 Million | ฿4.00 Billion | ▼ -6.1% |
| 2019 | 0.39x | ฿2.41 Billion | ฿1.78 Billion | ฿6.24 Billion | ▼ -17.1% |
| 2018 | 0.47x | ฿1.73 Billion | ฿1.27 Billion | ฿3.70 Billion | ▲ +79.6% |
| 2017 | 0.26x | ฿1.27 Billion | ฿957.28 Million | ฿4.88 Billion | ▼ -76.4% |
| 2016 | 1.10x | ฿942.59 Million | ฿784.73 Million | ฿857.17 Million | ▲ +0.8% |
| 2015 | 1.09x | ฿1.59 Billion | ฿1.07 Billion | ฿1.46 Billion | ▼ -54.8% |
| 2014 | 2.41x | ฿1.90 Billion | ฿1.34 Billion | ฿787.58 Million | ▲ +109.6% |
| 2013 | 1.15x | ฿873.83 Million | ฿564.65 Million | ฿758.40 Million | ▲ +190.1% |
| 2012 | 0.40x | ฿405.38 Million | ฿342.58 Million | ฿1.02 Billion | ▲ +42.6% |
| 2011 | 0.28x | ฿242.26 Million | ฿182.54 Million | ฿870.15 Million | ▼ -36.8% |
| 2010 | 0.44x | ฿360.49 Million | ฿219.07 Million | ฿818.17 Million | — |