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). Explore reinvestment intensity of Sao Ta Foods JSC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sao Ta Foods JSC cash conversion from operations.
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. Check cash flow reinvestment rate of Sao Ta Foods JSC 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 |
|---|---|---|---|---|---|
| 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 | — |