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). Read South Logistics JSC total liabilities for a breakdown of total debt and financial obligations.
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. Explore STG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for South Logistics JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for South Logistics JSC. For the full company profile including market capitalisation, see South Logistics JSC (STG) market capitalisation.
| 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 | — |