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). Explore SFG capex to operating cash flow 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
Southern Fertilizer JSC Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Southern Fertilizer JSC across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Southern Fertilizer JSC generate cash.
Annual Free Cash Flow Generation for Southern Fertilizer JSC (2019–2023)
Year-by-year Free Cash Flow Generation Index for Southern Fertilizer JSC. Check cash flow reinvestment rate of Southern Fertilizer JSC 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 | 0.95x | ₫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 | — |