Kosy JSC (KOS) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Kosy JSC (KOS) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ₫22.92 Billion represents 1% of operating cash flow (₫22.92 Billion). See Kosy JSC (KOS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₫22.92 Billion
VND
Operating Cash Flow
₫22.92 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. Explore debt repayment capacity of Kosy JSC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kosy JSC (2023–2024)
Year-by-year Free Cash Flow Generation Index for Kosy JSC. For the full company profile including market capitalisation, see market cap of Kosy JSC.
| 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).