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). Explore GVR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GVR operating cash flow.
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. Check Vietnam Rubber Group Ltd (GVR) total reinvestment rate 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 | 0.83x | ₫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 | — |