Southern Fertilizer JSC (SFG) — Free Cash Flow Generation Index
Southern Fertilizer JSC (SFG) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of ₫203.22 Billion represents 1% of operating cash flow (₫217.17 Billion). See SFG 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
Southern Fertilizer JSC Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Southern Fertilizer JSC across 5 annual periods. Explore Southern Fertilizer JSC (SFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Southern Fertilizer JSC (2019–2023)
Year-by-year Free Cash Flow Generation Index for Southern Fertilizer JSC. For the full company profile including market capitalisation, see Southern Fertilizer JSC market cap and net worth.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | ₫268.30 Billion | ₫280.97 Billion | ₫12.67 Billion | ▼ -0.1% |
| 2022 | 0.96x | ₫193.12 Billion | ₫202.13 Billion | ₫9.00 Billion | ▲ +175.1% |
| 2021 | -1.27x | ₫-8.01 Billion | ₫6.29 Billion | ₫14.30 Billion | ▼ -309.7% |
| 2020 | 0.61x | ₫29.50 Billion | ₫48.61 Billion | ₫19.11 Billion | ▼ -29.6% |
| 2019 | 0.86x | ₫205.30 Billion | ₫238.21 Billion | ₫32.91 Billion | — |