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). See Vanachai Group Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Vanachai Group Public Company Limited (VNG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |