Viet Nam Fumigation JSC (VFG) — Financial Flexibility Index
Viet Nam Fumigation JSC (VFG) has a Financial Flexibility Index of -0.34x as of June 2026. Free cash flow of ₫-416.32 Billion (operating CF ₫-425.63 Billion minus capex ₫9.30 Billion) represents 0% of total liabilities (₫1.23 Trillion). Check VFG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viet Nam Fumigation JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Viet Nam Fumigation JSC across 7 annual periods. For the full cash flow conversion analysis, see VFG operating cash flow.
Annual Financial Flexibility Index for Viet Nam Fumigation JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Viet Nam Fumigation JSC. Explore Viet Nam Fumigation JSC (VFG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ₫137.88 Billion | ₫128.27 Billion | ₫705.17 Billion | ▲ +2.4% |
| 2024 | 0.19x | ₫169.94 Billion | ₫150.84 Billion | ₫889.90 Billion | ▲ +3640.2% |
| 2023 | 0.01x | ₫8.68 Billion | ₫-7.31 Billion | ₫1.70 Trillion | ▲ +112.5% |
| 2022 | -0.04x | ₫-66.14 Billion | ₫-83.01 Billion | ₫1.62 Trillion | ▼ -104.6% |
| 2021 | 0.89x | ₫785.16 Billion | ₫775.98 Billion | ₫883.12 Billion | ▲ +902.0% |
| 2020 | -0.11x | ₫-96.66 Billion | ₫-100.97 Billion | ₫871.92 Billion | ▼ -144.8% |
| 2019 | 0.25x | ₫340.19 Billion | ₫326.21 Billion | ₫1.37 Trillion | — |