VGI Public Company Limited (VGI) — Free Cash Flow Generation Index
VGI Public Company Limited (VGI) has a Free Cash Flow Generation Index of 0.07x as of September 2025. Free cash flow of ฿6.21 Million represents 0% of operating cash flow (฿89.70 Million). See VGI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 VGI Public Company Limited (VGI) cash flow to 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 market cap.
| 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 | — |