Saigon Beer Alcohol Beverage Corp (SAB) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Saigon Beer Alcohol Beverage Corp (SAB) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ₫2.26 Trillion represents 1% of operating cash flow (₫2.31 Trillion). See working capital position of Saigon Beer Alcohol Beverage Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₫2.26 Trillion
VND

Operating Cash Flow

₫2.31 Trillion
VND

Capital Expenditures

₫43.75 Billion
VND

Saigon Beer Alcohol Beverage Corp Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Saigon Beer Alcohol Beverage Corp across 6 annual periods. Explore debt repayment capacity of Saigon Beer Alcohol Beverage Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Saigon Beer Alcohol Beverage Corp (2019–2024)

Year-by-year Free Cash Flow Generation Index for Saigon Beer Alcohol Beverage Corp. For the full company profile including market capitalisation, see Saigon Beer Alcohol Beverage Corp (SAB) total market value.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2024 0.93x ₫4.07 Trillion ₫4.36 Trillion ₫296.02 Billion ▲ +9.2%
2023 0.85x ₫1.66 Trillion ₫1.94 Trillion ₫283.73 Billion ▼ -2.8%
2022 0.88x ₫3.85 Trillion ₫4.38 Trillion ₫533.16 Billion ▼ -3.1%
2021 0.91x ₫3.19 Trillion ₫3.52 Trillion ₫329.54 Billion ▼ -0.5%
2020 0.91x ₫3.76 Trillion ₫4.13 Trillion ₫367.44 Billion ▼ -13.5%
2019 1.05x ₫5.27 Trillion ₫5.01 Trillion ₫269.00 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).