VGI PCL

VGI PCL Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of VGI PCL (VGI.BK) as of Nov 3, 2026 is -86.18. In the previous year, Net Debt to Free Cash Flow Ratio was -196.61 — a change of -56.17% (higher).

Net Debt/FCF

-86.18

YoY

-56.17%

Last updated:

Net Debt to Free Cash Flow Ratio of VGI PCL is 2026 -86.18 . Net Debt to Free Cash Flow Ratio of VGI PCL was 2025 -196.61 . It decreases by -56.17% higher compared to the previous year.

The VGI PCL Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
0.63 THB
Jan 1, 2020
2.14 THB
Jan 1, 2021
-0.80 THB
Jan 1, 2022
-12.19 THB
Jan 1, 2023
17.76 THB
Jan 1, 2024
4.01 THB
Jan 1, 2025
-196.61 THB
Jan 1, 2026
-86.18 THB
The VGI PCL Net Debt/FCF history
YEARNet Debt/FCFYoY
-86.18-56.17%
-196.61-5,004.30%
4.01-77.43%
17.76-245.67%
-12.19+1,423.06%
-0.80-137.41%
2.14+241.51%
0.63-460.17%
-0.17-106.44%
2.70+1,286.78%
0.19-60.17%
0.49-137.90%
-1.29—

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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

Net Debt to Free Cash Flow Ratio of VGI PCL is -86.18 in 2026.

Net Debt to Free Cash Flow Ratio of VGI PCL changed from -196.61 to -86.18, representing a -56.17% change. The value is higher than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

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Leverage — VGI PCL

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