South Logistics JSC (STG) — 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). Explore South Logistics JSC capital spending 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
South Logistics JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for South Logistics JSC across 7 annual periods. For the full cash flow conversion analysis, see South Logistics JSC (STG) cash flow conversion.
Annual Free Cash Flow Generation for South Logistics JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for South Logistics JSC. Check South Logistics JSC investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |