VGI PCL

VGI PCL FCF/Debt

The Free Cash Flow to Debt Ratio of VGI PCL (VGI.BK) as of Oct 22, 2026 is 90.75 %. In the previous year, Free Cash Flow to Debt Ratio was 28.25 % — a change of 221.21% (higher).

FCF/Debt

90.75 %

YoY

221.21%

Last updated:

Free Cash Flow to Debt Ratio of VGI PCL is 2026 90.75 % . Free Cash Flow to Debt Ratio of VGI PCL was 2025 28.25 % . It decreases by 221.21% higher compared to the previous year.

The VGI PCL FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
35.21 THB
Jan 1, 2020
28.67 THB
Jan 1, 2021
-14.10 THB
Jan 1, 2022
-7.07 THB
Jan 1, 2023
-95.19 THB
Jan 1, 2024
-351.91 THB
Jan 1, 2025
28.25 THB
Jan 1, 2026
90.75 THB
The VGI PCL FCF/Debt history
YEARFCF/DebtYoY
90.75 %+221.21%
28.25 %-108.03%
-351.91 %+269.70%
-95.19 %+1,246.80%
-7.07 %-49.86%
-14.10 %-149.17%
28.67 %-18.56%
35.21 %-24.11%
46.39 %+112.26%
21.86 %-83.20%
130.07 %+80.71%
71.98 %—

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VGI PCL Stock analysis

What does VGI PCL do? VGI PCL is a company based in Bangkok, Thailand that was founded in 1998. It primarily operates in the outdoor advertising and marketing sector, offering a variety of products and services. Its business model focuses on providing advertising space in public areas and on transportation vehicles such as buses, trains, and airports. The company utilizes modern technologies such as digital displays and interactive screens to attract consumers' attention. VGI is divided into several divisions, including outdoor advertising, transit advertising, digital advertising, activation marketing, smart city solutions, and customer relationship management. It offers traditional advertising solutions like posters and banners, as well as innovative options like interactive screens, augmented reality, and mobile advertising. The company also provides services such as customized campaigns, evaluating ad effectiveness, and customer profile analysis. Overall, VGI PCL is a leading company in the outdoor advertising and marketing industry in Thailand, known for its use of technology and diverse range of products and services. VGI PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about VGI PCL stock

Free Cash Flow to Debt Ratio of VGI PCL is 90.75 % in 2026.

Free Cash Flow to Debt Ratio of VGI PCL changed from 28.25 % to 90.75 %, representing a 221.21% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio VGI PCL since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's VGI PCL with sector peers and the industry average to assess whether it is attractive.

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Leverage — VGI PCL

All Key Metrics — VGI PCL