VietinBank Securities JSC Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

VietinBank Securities JSC free cash flow generation index. 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).

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

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

Free cash flow generation index of VietinBank Securities JSC from 2022 to 2022. Historical FCF Generation Index trend for VietinBank Securities JSC across 1 annual periods. See financial agility of VietinBank Securities JSC to measure the company's free cash flow as a share of total liabilities.

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

VietinBank Securities JSC free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for VietinBank Securities JSC. For the full cash flow conversion analysis, see how efficiently does VietinBank Securities JSC generate cash.

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).