VGI Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.07x

VGI Public Company Limited 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). Check VGI Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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. Explore VGI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 VGI Public Company Limited (VGI) cash flow conversion.

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).