Saigon Beer Alcohol Beverage Corp Financial Flexibility Index

Latest as of June 2025: 0.23x

Saigon Beer Alcohol Beverage Corp financial flexibility index. Saigon Beer Alcohol Beverage Corp (SAB) has a Financial Flexibility Index of 0.23x as of June 2025. Free cash flow of ₫2.35 Trillion (operating CF ₫2.31 Trillion minus capex ₫43.75 Billion) represents 0% of total liabilities (₫10.32 Trillion). See SAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫2.35 Trillion
Operating CF − Capex

Total Liabilities

₫10.32 Trillion
VND

Capital Expenditures

₫43.75 Billion
VND

Financial Flexibility Index of Saigon Beer Alcohol Beverage Corp (2020–2024)

Financial flexibility index of Saigon Beer Alcohol Beverage Corp from 2020 to 2024. Historical Financial Flexibility Index trend for Saigon Beer Alcohol Beverage Corp across 5 annual periods. Check Saigon Beer Alcohol Beverage Corp (SAB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Saigon Beer Alcohol Beverage Corp Financial Flexibility Index by Year (2020–2024)

Saigon Beer Alcohol Beverage Corp financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Saigon Beer Alcohol Beverage Corp. For the full cash flow conversion analysis, see Saigon Beer Alcohol Beverage Corp (SAB) cash flow conversion.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2024 0.52x ₫4.66 Trillion ₫4.36 Trillion ₫9.00 Trillion ▲ +99.5%
2023 0.26x ₫2.22 Trillion ₫1.94 Trillion ₫8.57 Trillion ▼ -47.8%
2022 0.50x ₫4.91 Trillion ₫4.38 Trillion ₫9.87 Trillion ▲ +2.0%
2021 0.49x ₫3.85 Trillion ₫3.52 Trillion ₫7.89 Trillion ▼ -33.2%
2020 0.73x ₫4.50 Trillion ₫4.13 Trillion ₫6.16 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities