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). Explore Sam Holdings Corp (SAM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SAM cash generation efficiency.
Annual Free Cash Flow Generation for Sam Holdings Corp (2019–2023)
Year-by-year Free Cash Flow Generation Index for Sam Holdings Corp. Check cash flow reinvestment rate of Sam Holdings Corp 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 |
|---|---|---|---|---|---|
| 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 | — |