Sai Gon Ground Services JSC (SGN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.80x

Sai Gon Ground Services JSC (SGN) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of ₫69.42 Billion represents 1% of operating cash flow (₫87.07 Billion). See Sai Gon Ground Services JSC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

₫69.42 Billion
VND

Operating Cash Flow

₫87.07 Billion
VND

Capital Expenditures

₫17.65 Billion
VND

Sai Gon Ground Services JSC Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Sai Gon Ground Services JSC across 7 annual periods. Explore SGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sai Gon Ground Services JSC (2019–2025)

Year-by-year Free Cash Flow Generation Index for Sai Gon Ground Services JSC. For the full company profile including market capitalisation, see Sai Gon Ground Services JSC market cap and net worth.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.40x ₫39.24 Billion ₫98.69 Billion ₫59.45 Billion ▼ -54.1%
2024 0.87x ₫386.78 Billion ₫446.77 Billion ₫59.99 Billion ▲ +9.4%
2023 0.79x ₫280.20 Billion ₫354.10 Billion ₫73.90 Billion ▼ -17.2%
2022 0.96x ₫177.58 Billion ₫185.80 Billion ₫8.22 Billion ▼ -4.2%
2021 1.00x ₫187.75 Billion ₫188.12 Billion ₫373.15 Million ▼ -59.5%
2020 2.47x ₫186.84 Billion ₫75.76 Billion ₫111.08 Billion ▲ +45.5%
2019 1.70x ₫592.80 Billion ₫349.62 Billion ₫243.18 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).