Vanachai Group Public Company Limited (VNG) — Free Cash Flow Generation Index
Vanachai Group Public Company Limited (VNG) has a Free Cash Flow Generation Index of 0.09x as of June 2025. Free cash flow of ฿15.90 Million represents 0% of operating cash flow (฿185.63 Million). Read VNG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vanachai Group Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Vanachai Group Public Company Limited across 25 annual periods. Explore VNG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vanachai Group Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Vanachai Group Public Company Limited. For the full company profile including market capitalisation, see VNG company net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | ฿1.91 Billion | ฿2.36 Billion | ฿449.93 Million | ▲ +23.2% |
| 2023 | 0.66x | ฿929.19 Million | ฿1.41 Billion | ฿485.16 Million | ▲ +15.9% |
| 2022 | 0.57x | ฿1.06 Billion | ฿1.87 Billion | ฿808.21 Million | ▼ -16.7% |
| 2021 | 0.68x | ฿1.65 Billion | ฿2.42 Billion | ฿771.50 Million | ▲ +142.5% |
| 2020 | -1.60x | ฿-697.32 Million | ฿434.87 Million | ฿1.13 Billion | ▲ +3.2% |
| 2019 | -1.66x | ฿-999.17 Million | ฿602.97 Million | ฿1.60 Billion | ▲ +61.8% |
| 2018 | -4.34x | ฿-1.85 Billion | ฿426.62 Million | ฿2.28 Billion | ▼ -6433.9% |
| 2017 | -0.07x | ฿-108.63 Million | ฿1.64 Billion | ฿1.74 Billion | ▼ -113.5% |
| 2016 | 0.49x | ฿1.32 Billion | ฿2.68 Billion | ฿1.36 Billion | ▼ -7.4% |
| 2015 | 0.53x | ฿1.18 Billion | ฿2.21 Billion | ฿1.03 Billion | ▼ -29.3% |
| 2014 | 0.75x | ฿988.80 Million | ฿1.31 Billion | ฿324.95 Million | ▼ -8.7% |
| 2013 | 0.82x | ฿1.44 Billion | ฿1.74 Billion | ฿305.85 Million | ▲ +133.5% |
| 2012 | 0.35x | ฿378.63 Million | ฿1.07 Billion | ฿693.73 Million | ▲ +41.5% |
| 2011 | 0.25x | ฿312.74 Million | ฿1.25 Billion | ฿940.63 Million | ▼ -71.4% |
| 2010 | 0.87x | ฿1.57 Billion | ฿1.79 Billion | ฿228.35 Million | ▲ +251.3% |
| 2009 | -0.58x | ฿-500.02 Million | ฿866.56 Million | ฿1.37 Billion | ▲ +74.0% |
| 2008 | -2.22x | ฿-1.12 Billion | ฿504.45 Million | ฿1.62 Billion | ▼ -421.0% |
| 2007 | 0.69x | ฿299.89 Million | ฿433.92 Million | ฿134.03 Million | ▲ +210.3% |
| 2006 | -0.63x | ฿-635.06 Million | ฿1.01 Billion | ฿1.65 Billion | ▼ -638.9% |
| 2005 | -0.08x | ฿-102.63 Million | ฿1.21 Billion | ฿1.31 Billion | ▼ -117.6% |
| 2004 | 0.48x | ฿494.19 Million | ฿1.03 Billion | ฿531.12 Million | ▲ +174.4% |
| 2003 | -0.65x | ฿-1.06 Billion | ฿1.64 Billion | ฿2.71 Billion | ▼ -201.8% |
| 2002 | 0.64x | ฿1.08 Billion | ฿1.70 Billion | ฿618.91 Million | ▼ -26.4% |
| 2001 | 0.86x | ฿1.13 Billion | ฿1.31 Billion | ฿177.38 Million | ▼ -5.4% |
| 2000 | 0.91x | ฿1.18 Billion | ฿1.30 Billion | ฿112.13 Million | — |