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). See GVR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (GVR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Vietnam Rubber Group Ltd market cap and net worth.
| 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 | — |