Vanachai Group Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.03x

Vanachai Group Public Company Limited financial flexibility index. 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). Explore capital reinvestment ratio of Vanachai Group Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Vanachai Group Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Vanachai Group Public Company Limited across 25 annual periods. Check VNG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Vanachai Group Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Vanachai Group Public Company Limited. For the full cash flow conversion analysis, see VNG operating cash flow.

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