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). See how liquid is Sao Ta Foods JSC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Sao Ta Foods JSC (FMC) total market value.
| 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 | — |