Vanachai Group Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.09x

Vanachai Group Public Company Limited 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). Check VNG financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

฿15.90 Million
THB

Operating Cash Flow

฿185.63 Million
THB

Capital Expenditures

฿169.73 Million
THB

Free Cash Flow Generation Index of Vanachai Group Public Company Limited (2000–2024)

Free cash flow generation index of Vanachai Group Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Vanachai Group Public Company Limited across 25 annual periods. Explore Vanachai Group Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Vanachai Group Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)

Vanachai Group Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Vanachai Group Public Company Limited. For the full cash flow conversion analysis, see VNG cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).