VGI Public Company Limited Free Cash Flow Generation Index

Latest as of March 2025: 0.66x

VGI Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of VGI Public Company Limited from 2010 to 2025. Historical FCF Generation Index trend for VGI Public Company Limited across 13 annual periods. See financial flexibility index of VGI Public Company Limited to measure the company's free cash flow as a share of total liabilities.

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

VGI Public Company Limited free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for VGI Public Company Limited. For the full cash flow conversion analysis, see how efficiently does VGI Public Company Limited generate cash.

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).