VGI Public Company Limited Financial Flexibility Index
VGI Public Company Limited 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). Explore reinvestment intensity of VGI Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VGI Public Company Limited (2010–2025)
Financial flexibility index of VGI Public Company Limited from 2010 to 2025. Historical Financial Flexibility Index trend for VGI Public Company Limited across 16 annual periods. Check cash flow reinvestment rate of VGI Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
VGI Public Company Limited Financial Flexibility Index by Year (2010–2025)
VGI Public Company Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for VGI Public Company Limited. For the full cash flow conversion analysis, see how efficiently does VGI Public Company Limited generate cash.
| 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 | — |