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

Latest as of September 2025: 0.07x

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). Read VGI current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

฿6.21 Million
THB

Operating Cash Flow

฿89.70 Million
THB

Capital Expenditures

฿83.50 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 VGI Public Company Limited capex to cash flow ratio 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) total market value.

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).