Southern Fertilizer JSC Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Southern Fertilizer JSC 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₫203.22 Billion
VND

Operating Cash Flow

₫217.17 Billion
VND

Capital Expenditures

₫13.95 Billion
VND

Free Cash Flow Generation Index of Southern Fertilizer JSC (2019–2023)

Free cash flow generation index of Southern Fertilizer JSC from 2019 to 2023. Historical FCF Generation Index trend for Southern Fertilizer JSC across 5 annual periods. See Southern Fertilizer JSC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Southern Fertilizer JSC Free Cash Flow Generation Index by Year (2019–2023)

Southern Fertilizer JSC free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Southern Fertilizer JSC. For the full cash flow conversion analysis, see SFG 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).