Taseco Air Services JSC Free Cash Flow Generation Index

Latest as of June 2025: 0.27x

Taseco Air Services JSC free cash flow generation index. 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). Check Taseco Air Services JSC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Taseco Air Services JSC from 2019 to 2024. Historical FCF Generation Index trend for Taseco Air Services JSC across 4 annual periods. Explore reinvestment intensity of Taseco Air Services JSC to see what proportion of operating cash flow is directed to capital expenditures.

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

Taseco Air Services JSC free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Taseco Air Services JSC. For the full cash flow conversion analysis, see AST cash flow metrics.

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).