Sao Mai Group Corp (ASM) — Free Cash Flow Generation Index

Latest as of September 2025: -5.61x

Sao Mai Group Corp (ASM) has a Free Cash Flow Generation Index of -5.61x as of September 2025. Free cash flow of ₫-141.70 Billion represents -6% of operating cash flow (₫25.25 Billion). Read Sao Mai Group Corp (ASM) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-5.61x
Free Cash Flow / Operating CF

Free Cash Flow

₫-141.70 Billion
VND

Operating Cash Flow

₫25.25 Billion
VND

Capital Expenditures

₫166.95 Billion
VND

Sao Mai Group Corp Free Cash Flow Generation Index (2019–2021)

Historical FCF Generation Index trend for Sao Mai Group Corp across 3 annual periods. Explore Sao Mai Group Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sao Mai Group Corp (2019–2021)

Year-by-year Free Cash Flow Generation Index for Sao Mai Group Corp. For the full company profile including market capitalisation, see Sao Mai Group Corp (ASM) market capitalisation.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2021 0.44x ₫477.10 Billion ₫1.09 Trillion ₫610.49 Billion ▲ +103.1%
2020 -13.98x ₫-2.01 Trillion ₫144.04 Billion ₫2.16 Trillion ▼ -388.6%
2019 -2.86x ₫-2.18 Trillion ₫762.76 Billion ₫2.95 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).