Saigon Thuong Tin Real Estate JSC (SCR) — Free Cash Flow Generation Index

Latest as of June 2025: -0.31x

Saigon Thuong Tin Real Estate JSC (SCR) has a Free Cash Flow Generation Index of -0.31x as of June 2025. Free cash flow of ₫-189.54 Billion represents 0% of operating cash flow (₫615.97 Billion). See working capital to net assets of Saigon Thuong Tin Real Estate JSC to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.31x
Free Cash Flow / Operating CF

Free Cash Flow

₫-189.54 Billion
VND

Operating Cash Flow

₫615.97 Billion
VND

Capital Expenditures

₫805.50 Billion
VND

Saigon Thuong Tin Real Estate JSC Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Saigon Thuong Tin Real Estate JSC across 3 annual periods. Explore how well can Saigon Thuong Tin Real Estate JSC service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Saigon Thuong Tin Real Estate JSC (2020–2024)

Year-by-year Free Cash Flow Generation Index for Saigon Thuong Tin Real Estate JSC. For the full company profile including market capitalisation, see Saigon Thuong Tin Real Estate JSC stock valuation.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2024 0.93x ₫13.81 Billion ₫14.82 Billion ₫1.01 Billion ▼ -6.4%
2021 0.99x ₫911.00 Billion ₫915.73 Billion ₫4.73 Billion ▲ +33.5%
2020 0.75x ₫289.73 Billion ₫388.66 Billion ₫98.94 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).