FPT Securities JSC (FTS) — Financial Flexibility Index

Latest as of March 2026: -0.21x

FPT Securities JSC (FTS) has a Financial Flexibility Index of -0.21x as of March 2026. Free cash flow of ₫-1.82 Trillion (operating CF ₫-1.83 Trillion minus capex ₫3.06 Billion) represents 0% of total liabilities (₫8.53 Trillion). Check FTS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-1.82 Trillion
Operating CF − Capex

Total Liabilities

₫8.53 Trillion
VND

Capital Expenditures

₫3.06 Billion
VND

FPT Securities JSC Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for FPT Securities JSC across 6 annual periods. See FPT Securities JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for FPT Securities JSC (2020–2025)

Year-by-year free cash flow to debt coverage for FPT Securities JSC. For the full company profile including market capitalisation, see market cap of FPT Securities JSC.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 -0.09x ₫-870.29 Billion ₫-876.03 Billion ₫9.50 Trillion ▲ +82.5%
2024 -0.52x ₫-2.95 Trillion ₫-2.96 Trillion ₫5.64 Trillion ▼ -226.9%
2023 -0.16x ₫-734.76 Billion ₫-743.48 Billion ₫4.59 Trillion ▲ +84.6%
2022 -1.04x ₫-2.01 Trillion ₫-2.03 Trillion ₫1.94 Trillion ▼ -589.6%
2021 0.21x ₫1.37 Trillion ₫1.35 Trillion ₫6.47 Trillion ▲ +4157.2%
2020 -0.01x ₫-6.23 Billion ₫-12.97 Billion ₫1.19 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities