Sao Ta Foods JSC Free Cash Flow Generation Index
Sao Ta Foods JSC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sao Ta Foods JSC (2019–2025)
Free cash flow generation index of Sao Ta Foods JSC from 2019 to 2025. Historical FCF Generation Index trend for Sao Ta Foods JSC across 7 annual periods. See FMC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sao Ta Foods JSC Free Cash Flow Generation Index by Year (2019–2025)
Sao Ta Foods JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Sao Ta Foods JSC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |