Vincom Retail JSC Financial Flexibility Index

Latest as of March 2026: 0.02x

Vincom Retail JSC financial flexibility index. Vincom Retail JSC (VRE) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₫251.40 Billion (operating CF ₫-262.98 Billion minus capex ₫514.38 Billion) represents 0% of total liabilities (₫10.99 Trillion). See Vincom Retail JSC (VRE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫251.40 Billion
Operating CF − Capex

Total Liabilities

₫10.99 Trillion
VND

Capital Expenditures

₫514.38 Billion
VND

Financial Flexibility Index of Vincom Retail JSC (2019–2025)

Financial flexibility index of Vincom Retail JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Vincom Retail JSC across 7 annual periods. Check Vincom Retail JSC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Vincom Retail JSC Financial Flexibility Index by Year (2019–2025)

Vincom Retail JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Vincom Retail JSC. For the full cash flow conversion analysis, see Vincom Retail JSC (VRE) cash conversion ratio.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 -0.04x ₫-575.95 Billion ₫-3.26 Trillion ₫12.91 Trillion ▼ -112.0%
2024 0.37x ₫4.95 Trillion ₫758.11 Billion ₫13.30 Trillion ▼ -55.6%
2023 0.84x ₫8.23 Trillion ₫6.13 Trillion ₫9.83 Trillion ▲ +1.7%
2022 0.82x ₫7.65 Trillion ₫5.11 Trillion ₫9.28 Trillion ▲ +81.9%
2021 0.45x ₫3.27 Trillion ₫1.71 Trillion ₫7.22 Trillion ▼ -43.5%
2020 0.80x ₫8.40 Trillion ₫4.02 Trillion ₫10.48 Trillion ▲ +7.3%
2019 0.75x ₫6.64 Trillion ₫3.15 Trillion ₫8.89 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities