FPT Digital Retail JSC (FRT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.34x

FPT Digital Retail JSC (FRT) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of ₫68.89 Billion represents 0% of operating cash flow (₫202.55 Billion). See FPT Digital Retail JSC (FRT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

₫68.89 Billion
VND

Operating Cash Flow

₫202.55 Billion
VND

Capital Expenditures

₫133.66 Billion
VND

FPT Digital Retail JSC Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for FPT Digital Retail JSC across 3 annual periods. Explore FPT Digital Retail JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FPT Digital Retail JSC (2020–2025)

Year-by-year Free Cash Flow Generation Index for FPT Digital Retail JSC. For the full company profile including market capitalisation, see FRT stock market capitalisation.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.81x ₫2.21 Trillion ₫2.75 Trillion ₫534.36 Billion ▲ +267.8%
2024 0.22x ₫137.33 Billion ₫627.08 Billion ₫489.75 Billion ▼ -78.1%
2020 1.00x ₫1.51 Trillion ₫1.52 Trillion ₫3.43 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).