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). Read CTS liabilities breakdown for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of VietinBank Securities JSC to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of VietinBank Securities JSC.

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).