Sam Holdings Corp (SAM) — Free Cash Flow Generation Index
Sam Holdings Corp (SAM) has a Free Cash Flow Generation Index of 1.26x as of June 2023. Free cash flow of ₫677.17 Billion represents 1% of operating cash flow (₫535.69 Billion). Read SAM liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sam Holdings Corp Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Sam Holdings Corp across 3 annual periods. Explore capital reinvestment ratio of Sam Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sam Holdings Corp (2019–2023)
Year-by-year Free Cash Flow Generation Index for Sam Holdings Corp. For the full company profile including market capitalisation, see Sam Holdings Corp stock valuation.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.85x | ₫196.72 Billion | ₫231.93 Billion | ₫35.21 Billion | ▼ -1.1% |
| 2022 | 0.86x | ₫371.80 Billion | ₫433.31 Billion | ₫61.51 Billion | ▼ -13.2% |
| 2019 | 0.99x | ₫1.18 Trillion | ₫1.19 Trillion | ₫13.91 Billion | — |