Southern Fertilizer JSC (SFG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

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). Read how much debt does Southern Fertilizer JSC carry for a breakdown of total debt and financial obligations.

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

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 SFG market cap overview.

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).