FPT Securities JSC (FTS) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

FPT Securities JSC (FTS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₫1.69 Trillion represents 1% of operating cash flow (₫1.69 Trillion). See FTS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

₫1.69 Trillion

VND

Operating Cash Flow

₫1.69 Trillion

VND

Capital Expenditures

₫315.69 Million

VND

FPT Securities JSC Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for FPT Securities JSC across 1 annual periods. Explore FPT Securities JSC (FTS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FPT Securities JSC (2021–2021)

Year-by-year Free Cash Flow Generation Index for FPT Securities JSC. For the full company profile including market capitalisation, see FPT Securities JSC (FTS) market capitalisation.

Year	FCG Index	Free Cash Flow (VND)	Operating CF	Capital Expenditures	YoY Change
2021	0.98x	₫1.33 Trillion	₫1.35 Trillion	₫22.36 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).