South Logistics JSC Free Cash Flow Generation Index
South Logistics JSC free cash flow generation index. South Logistics JSC (STG) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of ₫70.28 Billion represents 1% of operating cash flow (₫89.43 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of South Logistics JSC (2019–2025)
Free cash flow generation index of South Logistics JSC from 2019 to 2025. Historical FCF Generation Index trend for South Logistics JSC across 7 annual periods. See STG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
South Logistics JSC Free Cash Flow Generation Index by Year (2019–2025)
South Logistics JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for South Logistics JSC. For the full cash flow conversion analysis, see how efficiently does South Logistics JSC generate cash.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.36x | ₫-258.17 Billion | ₫189.25 Billion | ₫447.42 Billion | ▼ -10.9% |
| 2024 | -1.23x | ₫-91.24 Billion | ₫74.20 Billion | ₫165.45 Billion | ▼ -270.1% |
| 2023 | 0.72x | ₫161.62 Billion | ₫223.64 Billion | ₫62.02 Billion | ▲ +2237.7% |
| 2022 | 0.03x | ₫9.16 Billion | ₫296.42 Billion | ₫290.38 Billion | ▲ +194.5% |
| 2021 | -0.03x | ₫-8.49 Billion | ₫259.56 Billion | ₫268.05 Billion | ▼ -109.8% |
| 2020 | 0.33x | ₫69.23 Billion | ₫207.84 Billion | ₫138.61 Billion | ▼ -79.1% |
| 2019 | 1.59x | ₫236.44 Billion | ₫148.42 Billion | ₫88.02 Billion | — |