Vietnam Rubber Group Ltd (GVR) — Free Cash Flow Generation Index
Vietnam Rubber Group Ltd (GVR) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of ₫2.42 Trillion represents 1% of operating cash flow (₫2.63 Trillion). Read how much debt does Vietnam Rubber Group Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vietnam Rubber Group Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Vietnam Rubber Group Ltd across 8 annual periods. Explore Vietnam Rubber Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vietnam Rubber Group Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Vietnam Rubber Group Ltd. For the full company profile including market capitalisation, see market value of Vietnam Rubber Group Ltd.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₫5.80 Trillion | ₫6.95 Trillion | ₫1.16 Trillion | ▲ +322.9% |
| 2024 | -0.37x | ₫-162.31 Billion | ₫433.99 Billion | ₫596.30 Billion | ▼ -153.2% |
| 2023 | 0.70x | ₫2.28 Trillion | ₫3.25 Trillion | ₫964.95 Billion | ▲ +74.7% |
| 2022 | 0.40x | ₫540.42 Billion | ₫1.34 Trillion | ₫802.28 Billion | ▼ -48.4% |
| 2021 | 0.78x | ₫3.06 Trillion | ₫3.92 Trillion | ₫865.43 Billion | ▲ +1.3% |
| 2019 | 0.77x | ₫2.89 Trillion | ₫3.75 Trillion | ₫864.76 Billion | ▼ -59.8% |
| 2016 | 1.92x | ₫7.55 Trillion | ₫3.94 Trillion | ₫3.61 Trillion | ▼ -73.3% |
| 2015 | 7.18x | ₫7.00 Trillion | ₫975.39 Billion | ₫6.03 Trillion | — |