VinaCapital Vietnam Opportunity Fund (VOF) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

VinaCapital Vietnam Opportunity Fund (VOF) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of £63.12 Million represents 1% of operating cash flow (£63.12 Million). See VinaCapital Vietnam Opportunity Fund short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

£63.12 Million
GBP

Operating Cash Flow

£63.12 Million
GBP

Capital Expenditures

£3.27
GBP

VinaCapital Vietnam Opportunity Fund Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for VinaCapital Vietnam Opportunity Fund across 11 annual periods. Explore cash flow to debt ratio of VinaCapital Vietnam Opportunity Fund to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for VinaCapital Vietnam Opportunity Fund (2013–2025)

Year-by-year Free Cash Flow Generation Index for VinaCapital Vietnam Opportunity Fund. For the full company profile including market capitalisation, see VinaCapital Vietnam Opportunity Fund market capitalisation.

Year FCG Index Free Cash Flow (GBP) Operating CF Capital Expenditures YoY Change
2025 1.00x £101.85 Million £101.85 Million £6.46 ▼ 0.0%
2024 1.00x £95.69 Million £95.69 Million £0.00 ▲ +0.0%
2023 1.00x £35.99 Million £35.99 Million £0.00 ▲ +0.0%
2022 1.00x £355.00K £355.00K £0.00 ▲ +0.0%
2021 1.00x £84.55 Million £84.55 Million £0.00 ▲ +0.0%
2020 1.00x £54.98 Million £54.98 Million £0.00 ▲ +0.0%
2019 1.00x £1.36 Million £1.36 Million £0.00 ▲ +0.0%
2018 1.00x £49.95 Million £49.95 Million £0.00 ▲ +0.0%
2017 1.00x £19.27 Million £19.27 Million £0.00 ▲ +0.0%
2016 1.00x £2.91 Million £2.91 Million £0.00 ▲ +4.8%
2013 0.95x £8.42 Million £8.82 Million £400.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).