VGI PCL (BKK:VGI-R) FCF Margin %: -19.18% (As of Mar. 2026)


BKK:VGI-R VGI PCL BKK:VGI-R
62 GF Score
Price ฿0.83
GF Value ฿1.00
! 4 Warning Signs
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What is VGI PCL FCF Margin %?

VGI PCL BKK:VGI-R 62 FCF Margin % is -19.18% as of Mar. 2026. GuruFocus rates BKK:VGI-R with a GF Score™ of 62/100 and a GF Value™ of ฿1.00. The stock has 4 warning signs investors should review. Among 547 Conglomerates companies, VGI PCL ranks worse than 83.55% on this metric.

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. 2026 was ฿-201 Mil. VGI PCL's Revenue for the three months ended in Mar. 2026 was ฿1,047 Mil. Therefore, VGI PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -19.18%.

As of today, VGI PCL's current FCF Yield % is -2.83%.

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

BKK:VGI-R' s FCF Margin % Range Over the Past 10 Years
Min: -33.97   Med: -3.39   Max: 36.11
Current: -12.63


During the past 13 years, the highest FCF Margin % of VGI PCL was 36.11%. The lowest was -33.97%. And the median was -3.39%.

BKK:VGI-R's FCF Margin % is ranked worse than
83.55% of 547 companies
in the Conglomerates industry
Industry Median: 2.59 vs BKK:VGI-R: -12.63


VGI PCL FCF Margin % Related Terms


VGI PCL FCF Margin % Historical Data

* Premium members only.

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.

VGI PCL FCF Margin % Chart

VGI PCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.02 -8.95 -33.97 2.17 -12.63

VGI PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 16.55 -13.89 0.59 -17.33 -19.18

BKK:VGI-R vs HON, MMM: FCF Margin % Comparison

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 FCF Margin % vs 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.


BKK:VGI-R
62GF Score
VGI PCL BKK:VGI-R
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-549.023/4348.307
=-12.63 %

VGI PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-200.901/1047.331
=-19.18 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -19.18% mean?
VGI PCL (BKK:VGI-R) has a FCF Margin % of -19.18% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on VGI PCL and its competitors. According to the industry distribution chart, VGI PCL ranks #457 out of 547 companies in the Conglomerates industry, placing it in the top 83.5%.
Is VGI PCL's FCF Margin % too high?
VGI PCL's current FCF Margin % is -19.18%. Based on the distribution chart, VGI PCL ranks #457 out of 547 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, VGI PCL has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does VGI PCL's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, VGI PCL ranks #457 out of 547 companies for FCF Margin %. This places VGI PCL in the lower half of its industry. The industry median FCF Margin % is 2.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on VGI PCL and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VGI PCL's current FCF Margin % is -19.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VGI PCL stock overvalued right now?
VGI PCL (BKK:VGI-R) has a current FCF Margin % of -19.18%. The stock's GF Value™ is ฿1.00, compared to a current price of ฿0.83 — trading 17% below its estimated fair value. The current FCF Margin % is -19.18%. VGI PCL's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For VGI PCL (BKK:VGI-R), the current FCF Margin % is -19.18% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VGI PCL (BKK:VGI-R) Overvalued in 2026?

Based on GuruFocus' analysis, VGI PCL stock appears to be undervalued. The current stock price of ฿0.83 is trading 17% below its estimated GF Value™ of ฿1.00.

Key valuation signals for BKK:VGI-R:

  • FCF Margin %: -19.18%
  • GF Value™: ฿1.00 vs. price of ฿0.83 (17% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the BKK:VGI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VGI PCL Business Description

Other Exchanges VGI:Thailand
Address Phahonyothin Road, 1000/9, BTS Visionary Park - South Tower, 27th Floor, Chomphon Sub-district, Chatuchak District, Bangkok, THA, 10900
VGI PCL is principally engaged in the arrangement and provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, in office buildings, and other spaces and the rental at BTS stations.is organised into business units based on the services it provides, and there are four reportable segments as follows: the Transit segment, the Digital service segment, the Distribution segment, and the Other segment. The majority of the revenue is derived from the Transit segment, which 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. Geographically, the company operates in Thailand.
62GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.83
Price
฿1.00
GF Value