VGI Public Company Limited (VGI-R) — 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). Read VGI Public Company Limited (VGI-R) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 much does VGI Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 (VGI-R) market capitalisation.
| 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 | — |