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 Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VGI cash flow metrics.
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. Explore VGI Public Company Limited (VGI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |