Vanachai Group Public Company Limited (VNG) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Vanachai Group Public Company Limited (VNG) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ฿355.36 Million (operating CF ฿185.63 Million minus capex ฿169.73 Million) represents 0% of total liabilities (฿10.39 Billion). Also explore Vanachai Group Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿355.36 Million
Operating CF − Capex

Total Liabilities

฿10.39 Billion
THB

Capital Expenditures

฿169.73 Million
THB

Vanachai Group Public Company Limited Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Vanachai Group Public Company Limited across 25 annual periods. Check VNG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vanachai Group Public Company Limited (2000–2024)

Year-by-year free cash flow to debt coverage for Vanachai Group Public Company Limited. For the full company profile including market capitalisation, see market value of Vanachai Group Public Company Limited.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.27x ฿2.81 Billion ฿2.36 Billion ฿10.55 Billion ▲ +57.6%
2023 0.17x ฿1.90 Billion ฿1.41 Billion ฿11.23 Billion ▼ -20.0%
2022 0.21x ฿2.67 Billion ฿1.87 Billion ฿12.66 Billion ▼ -16.3%
2021 0.25x ฿3.19 Billion ฿2.42 Billion ฿12.63 Billion ▲ +102.7%
2020 0.12x ฿1.57 Billion ฿434.87 Million ฿12.58 Billion ▼ -38.9%
2019 0.20x ฿2.21 Billion ฿602.97 Million ฿10.82 Billion ▼ -29.1%
2018 0.29x ฿2.71 Billion ฿426.62 Million ฿9.42 Billion ▼ -43.1%
2017 0.50x ฿3.38 Billion ฿1.64 Billion ฿6.70 Billion ▼ -27.7%
2016 0.70x ฿4.04 Billion ฿2.68 Billion ฿5.78 Billion ▲ +33.3%
2015 0.52x ฿3.24 Billion ฿2.21 Billion ฿6.19 Billion ▲ +111.5%
2014 0.25x ฿1.64 Billion ฿1.31 Billion ฿6.62 Billion ▼ -14.4%
2013 0.29x ฿2.05 Billion ฿1.74 Billion ฿7.09 Billion ▲ +26.9%
2012 0.23x ฿1.77 Billion ฿1.07 Billion ฿7.75 Billion ▼ -16.9%
2011 0.27x ฿2.19 Billion ฿1.25 Billion ฿8.00 Billion ▲ +2.7%
2010 0.27x ฿2.02 Billion ฿1.79 Billion ฿7.58 Billion ▲ +8.4%
2009 0.25x ฿2.23 Billion ฿866.56 Million ฿9.06 Billion ▲ +6.2%
2008 0.23x ฿2.13 Billion ฿504.45 Million ฿9.17 Billion ▲ +175.8%
2007 0.08x ฿567.94 Million ฿433.92 Million ฿6.75 Billion ▼ -80.1%
2006 0.42x ฿2.66 Billion ฿1.01 Billion ฿6.29 Billion ▼ -15.0%
2005 0.50x ฿2.52 Billion ฿1.21 Billion ฿5.07 Billion ▲ +48.1%
2004 0.34x ฿1.56 Billion ฿1.03 Billion ฿4.63 Billion ▼ -62.0%
2003 0.89x ฿4.35 Billion ฿1.64 Billion ฿4.92 Billion ▲ +40.4%
2002 0.63x ฿2.32 Billion ฿1.70 Billion ฿3.68 Billion ▲ +58.1%
2001 0.40x ฿1.49 Billion ฿1.31 Billion ฿3.72 Billion ▲ +41.4%
2000 0.28x ฿1.41 Billion ฿1.30 Billion ฿5.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities