FPT Securities JSC (FTS) — Financial Flexibility Index
FPT Securities JSC (FTS) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of ₫1.81 Trillion (operating CF ₫1.81 Trillion minus capex ₫1.64 Billion) represents 0% of total liabilities (₫10.12 Trillion). Check cash flow reinvestment rate of FPT Securities JSC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FPT Securities JSC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for FPT Securities JSC across 6 annual periods. For the full cash flow conversion analysis, see FPT Securities JSC cash conversion from operations.
Annual Financial Flexibility Index for FPT Securities JSC (2020–2025)
Year-by-year free cash flow to debt coverage for FPT Securities JSC. Explore debt repayment capacity of FPT Securities JSC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |