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). Explore CTS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of VietinBank Securities JSC.

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

Year-by-year Free Cash Flow Generation Index for VietinBank Securities JSC. Check VietinBank Securities JSC (CTS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).