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). See South Logistics JSC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 STG stock 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 | — |