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). See VGI-R current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can VGI Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see VGI Public Company Limited stock valuation.

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).