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). See SAM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sam Holdings Corp (SAM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |