Sam Holdings Corp Free Cash Flow Generation Index

Latest as of June 2023: 1.26x

Sam Holdings Corp 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).

FCF Generation Index

1.26x
Free Cash Flow / Operating CF

Free Cash Flow

₫677.17 Billion
VND

Operating Cash Flow

₫535.69 Billion
VND

Capital Expenditures

₫22.13 Billion
VND

Free Cash Flow Generation Index of Sam Holdings Corp (2019–2023)

Free cash flow generation index of Sam Holdings Corp from 2019 to 2023. Historical FCF Generation Index trend for Sam Holdings Corp across 3 annual periods. See Sam Holdings Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Sam Holdings Corp Free Cash Flow Generation Index by Year (2019–2023)

Sam Holdings Corp free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Sam Holdings Corp. For the full cash flow conversion analysis, see cash flow conversion of Sam Holdings Corp.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).