Kosy JSC (KOS) — Free Cash Flow Generation Index
Latest as of June 2026:
1.00x
Kosy JSC (KOS) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of ₫107.69 Billion represents 1% of operating cash flow (₫107.69 Billion). Explore Kosy JSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₫107.69 Billion
VND
Operating Cash Flow
₫107.69 Billion
VND
Capital Expenditures
₫0.00
VND
Kosy JSC Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Kosy JSC across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kosy JSC.
Annual Free Cash Flow Generation for Kosy JSC (2023–2024)
Year-by-year Free Cash Flow Generation Index for Kosy JSC. Check Kosy JSC (KOS) 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 |
|---|---|---|---|---|---|
| 2024 | 0.31x | ₫10.50 Billion | ₫34.13 Billion | ₫23.64 Billion | ▼ -53.4% |
| 2023 | 0.66x | ₫22.63 Billion | ₫34.28 Billion | ₫11.64 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).