Sao Ta Foods JSC (FMC) — Free Cash Flow Generation Index
Sao Ta Foods JSC (FMC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₫236.96 Billion represents 1% of operating cash flow (₫236.96 Billion). Read Sao Ta Foods JSC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sao Ta Foods JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Sao Ta Foods JSC across 7 annual periods. Explore Sao Ta Foods JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sao Ta Foods JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Sao Ta Foods JSC. For the full company profile including market capitalisation, see market value of Sao Ta Foods JSC.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | ₫461.13 Billion | ₫513.35 Billion | ₫52.22 Billion | ▲ +10.8% |
| 2024 | 0.81x | ₫487.39 Billion | ₫601.44 Billion | ₫114.05 Billion | ▲ +1683.6% |
| 2023 | -0.05x | ₫-10.60 Billion | ₫207.18 Billion | ₫217.78 Billion | ▼ -539.9% |
| 2022 | -0.01x | ₫-3.48 Billion | ₫435.21 Billion | ₫438.69 Billion | ▲ +98.6% |
| 2021 | -0.56x | ₫-99.49 Billion | ₫178.37 Billion | ₫277.86 Billion | ▲ +19.0% |
| 2020 | -0.69x | ₫-28.92 Billion | ₫42.01 Billion | ₫70.92 Billion | ▼ -153.9% |
| 2019 | 1.28x | ₫711.30 Billion | ₫556.70 Billion | ₫154.60 Billion | — |