Sao Mai Group Corp (ASM) — Free Cash Flow Generation Index
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). See working capital to net assets of Sao Mai Group Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 ASM company net worth.
| 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 | — |