Taseco Air Services JSC (AST) — Free Cash Flow Generation Index

Latest as of June 2025: 0.27x

Taseco Air Services JSC (AST) has a Free Cash Flow Generation Index of 0.27x as of June 2025. Free cash flow of ₫16.76 Billion represents 0% of operating cash flow (₫61.18 Billion). See AST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

₫16.76 Billion
VND

Operating Cash Flow

₫61.18 Billion
VND

Capital Expenditures

₫44.42 Billion
VND

Taseco Air Services JSC Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Taseco Air Services JSC across 4 annual periods. Explore Taseco Air Services JSC (AST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Taseco Air Services JSC (2019–2024)

Year-by-year Free Cash Flow Generation Index for Taseco Air Services JSC. For the full company profile including market capitalisation, see AST company net worth.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2024 0.83x ₫216.24 Billion ₫260.99 Billion ₫44.75 Billion ▲ +8.0%
2023 0.77x ₫136.72 Billion ₫178.27 Billion ₫41.55 Billion ▲ +1.7%
2022 0.75x ₫73.59 Billion ₫97.58 Billion ₫23.99 Billion ▼ -33.8%
2019 1.14x ₫239.22 Billion ₫209.85 Billion ₫29.37 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).