Vietnam Rubber Group Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

Vietnam Rubber Group Ltd 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).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₫2.42 Trillion
VND

Operating Cash Flow

₫2.63 Trillion
VND

Capital Expenditures

₫209.90 Billion
VND

Free Cash Flow Generation Index of Vietnam Rubber Group Ltd (2015–2025)

Free cash flow generation index of Vietnam Rubber Group Ltd from 2015 to 2025. Historical FCF Generation Index trend for Vietnam Rubber Group Ltd across 8 annual periods. See Vietnam Rubber Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Vietnam Rubber Group Ltd Free Cash Flow Generation Index by Year (2015–2025)

Vietnam Rubber Group Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Vietnam Rubber Group Ltd. For the full cash flow conversion analysis, see Vietnam Rubber Group Ltd (GVR) cash flow conversion.

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