GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » VGI PCL (BKK:VGI-F) » Definitions » FCF Margin %

VGI PCL (BKK:VGI-F) FCF Margin % : 16.55% (As of Mar. 2025)


View and export this data going back to 2012. Start your Free Trial

What is VGI PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VGI PCL's Free Cash Flow for the three months ended in Mar. 2025 was ฿191 Mil. VGI PCL's Revenue for the three months ended in Mar. 2025 was ฿1,151 Mil. Therefore, VGI PCL's FCF Margin % for the quarter that ended in Mar. 2025 was 16.55%.

As of today, VGI PCL's current FCF Yield % is 0.25%.

The historical rank and industry rank for VGI PCL's FCF Margin % or its related term are showing as below:

BKK:VGI-F' s FCF Margin % Range Over the Past 10 Years
Min: -33.97   Med: 8.65   Max: 36.11
Current: 2.17


During the past 13 years, the highest FCF Margin % of VGI PCL was 36.11%. The lowest was -33.97%. And the median was 8.65%.

BKK:VGI-F's FCF Margin % is ranked worse than
52.73% of 567 companies
in the Conglomerates industry
Industry Median: 2.72 vs BKK:VGI-F: 2.17


VGI PCL FCF Margin % Historical Data

The historical data trend for VGI PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VGI PCL FCF Margin % Chart

VGI PCL Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.72 -15.02 -8.95 -33.97 2.17

VGI PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.17 -7.02 4.79 -4.76 16.55

Competitive Comparison of VGI PCL's FCF Margin %

For the Conglomerates subindustry, VGI PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VGI PCL's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, VGI PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where VGI PCL's FCF Margin % falls into.


;
;

VGI PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

VGI PCL's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=106.892/4919.655
=2.17 %

VGI PCL's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=190.59/1151.455
=16.55 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


VGI PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of VGI PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


VGI PCL Business Description

Traded in Other Exchanges
Address
21 Viphavadi-Rangsit Road, 9th Floor, TST Tower, Chomphon, Chatuchak, Bangkok, THA, 10900
VGI PCL is a marketing and advertising company. The company's segments include Transit; Digital services; Distribution and other. It generates maximum revenue from the Transit segment. The transit segment includes the provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column, and the rental of retail space at BTS stations.

VGI PCL Headlines

No Headlines