FPT Securities JSC Financial Flexibility Index

Latest as of June 2026: 0.18x

FPT Securities JSC 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). See FPT Securities JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫1.81 Trillion
Operating CF − Capex

Total Liabilities

₫10.12 Trillion
VND

Capital Expenditures

₫1.64 Billion
VND

Financial Flexibility Index of FPT Securities JSC (2020–2025)

Financial flexibility index of FPT Securities JSC from 2020 to 2025. Historical Financial Flexibility Index trend for FPT Securities JSC across 6 annual periods. Check FPT Securities JSC (FTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

FPT Securities JSC Financial Flexibility Index by Year (2020–2025)

FPT Securities JSC financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for FPT Securities JSC. For the full cash flow conversion analysis, see cash flow conversion 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