VGI Public Company Limited (VGI-R) — Free Cash Flow Generation Index

Latest as of March 2025: 0.66x

VGI Public Company Limited (VGI-R) has a Free Cash Flow Generation Index of 0.66x as of March 2025. Free cash flow of ฿190.59 Million represents 1% of operating cash flow (฿290.85 Million). Explore VGI-R capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

฿190.59 Million
THB

Operating Cash Flow

฿290.85 Million
THB

Capital Expenditures

฿100.26 Million
THB

VGI Public Company Limited Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for VGI Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see VGI Public Company Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for VGI Public Company Limited (2010–2025)

Year-by-year Free Cash Flow Generation Index for VGI Public Company Limited. Check VGI-R capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.20x ฿106.89 Million ฿534.08 Million ฿427.19 Million ▲ +114.3%
2021 -1.40x ฿-232.20 Million ฿166.19 Million ฿398.38 Million ▼ -357.3%
2020 0.54x ฿541.58 Million ฿997.29 Million ฿455.72 Million ▼ -15.2%
2019 0.64x ฿1.14 Billion ฿1.78 Billion ฿638.78 Million ▼ -0.4%
2018 0.64x ฿817.87 Million ฿1.27 Billion ฿454.41 Million ▼ -4.8%
2017 0.68x ฿646.24 Million ฿957.28 Million ฿311.03 Million ▼ -15.5%
2016 0.80x ฿626.87 Million ฿784.73 Million ฿157.86 Million ▲ +55.8%
2015 0.51x ฿548.47 Million ฿1.07 Billion ฿521.08 Million ▼ -12.0%
2014 0.58x ฿781.71 Million ฿1.34 Billion ฿559.98 Million ▲ +28.8%
2013 0.45x ฿255.47 Million ฿564.65 Million ฿309.18 Million ▼ -44.6%
2012 0.82x ฿279.78 Million ฿342.58 Million ฿62.80 Million ▲ +21.4%
2011 0.67x ฿122.82 Million ฿182.54 Million ฿59.72 Million ▲ +89.8%
2010 0.35x ฿77.64 Million ฿219.07 Million ฿141.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).