Kosy JSC Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Kosy JSC free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Kosy JSC (2023–2024)

Free cash flow generation index of Kosy JSC from 2023 to 2024. Historical FCF Generation Index trend for Kosy JSC across 2 annual periods. See financial flexibility index of Kosy JSC to measure the company's free cash flow as a share of total liabilities.

Kosy JSC Free Cash Flow Generation Index by Year (2023–2024)

Kosy JSC free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Kosy JSC. For the full cash flow conversion analysis, see KOS cash flow conversion.

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).