VGI PCL (BKK:VGI) FCF Yield % : -7.45 (As of May. 12, 2024)

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What is VGI PCL FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, VGI PCL's Trailing 12-Month Free Cash Flow is ฿-1,385 Mil, and Market Cap is ฿18,583 Mil. Therefore, VGI PCL's FCF Yield % for today is -7.45%.

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

BKK:VGI' s FCF Yield % Range Over the Past 10 Years
Min: -8.71 Med: 1.18 Max: 3.35
Current: -7.45

During the past 13 years, the highest FCF Yield % of VGI PCL was 3.35%. The lowest was -8.71%. And the median was 1.18%.

BKK:VGI's FCF Yield % is ranked worse than
79.74% of 533 companies
in the Conglomerates industry
Industry Median: 2.22 vs BKK:VGI: -7.45

VGI PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -38.09%.

VGI PCL FCF Yield % Historical Data

The historical data trend for VGI PCL's FCF Yield % 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 Yield % Chart

VGI PCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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1.47

1.10

-0.37

-1.29

-0.95

VGI PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-1.85	0.99	-2.84	-11.70	-8.88

Competitive Comparison of VGI PCL's FCF Yield %

For the Conglomerates subindustry, VGI PCL's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Conglomerates Industry

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

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

VGI PCL FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

VGI PCL's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-416.024	/	43882.44
	=	-0.95%

VGI PCL's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-479.823	*	4	/	21605.385
	=	-8.88%

VGI PCL FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

VGI PCL FCF Yield % Related Terms

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VGI PCL (BKK:VGI) Business Description

Industry

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

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VGI-F:Thailand

Address

21 Viphavadi-Rangsit Road, 9th Floor, TST Tower, Chomphon, Chatuchak, Bangkok, THA, 10900

Website

https://www.vgi.co.th

VGI PCL is a marketing and advertising company. The company's segment include Transit; Digital services; Distribution and other. It generates maximum revenue from the Transit segment. Transit segment incldues 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.