VietinBank Securities JSC (CTS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

VietinBank Securities JSC (CTS) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₫168.16 Billion represents 1% of operating cash flow (₫171.10 Billion). See VietinBank Securities JSC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₫168.16 Billion
VND

Operating Cash Flow

₫171.10 Billion
VND

Capital Expenditures

₫2.94 Billion
VND

VietinBank Securities JSC Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for VietinBank Securities JSC across 1 annual periods. Explore VietinBank Securities JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for VietinBank Securities JSC (2022–2022)

Year-by-year Free Cash Flow Generation Index for VietinBank Securities JSC. For the full company profile including market capitalisation, see CTS market cap.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2022 0.99x ₫846.64 Billion ₫851.71 Billion ₫5.07 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).