Sonadezi Chau Duc Shareholding Co (SZC) — Free Cash Flow Generation Index

Latest as of December 2025: -2.50x

Sonadezi Chau Duc Shareholding Co (SZC) has a Free Cash Flow Generation Index of -2.50x as of December 2025. Free cash flow of ₫-589.27 Billion represents -2% of operating cash flow (₫235.97 Billion). Explore Sonadezi Chau Duc Shareholding Co (SZC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.50x
Free Cash Flow / Operating CF

Free Cash Flow

₫-589.27 Billion
VND

Operating Cash Flow

₫235.97 Billion
VND

Capital Expenditures

₫825.24 Billion
VND

Sonadezi Chau Duc Shareholding Co Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Sonadezi Chau Duc Shareholding Co across 6 annual periods. For the full cash flow conversion analysis, see Sonadezi Chau Duc Shareholding Co (SZC) cash flow conversion.

Annual Free Cash Flow Generation for Sonadezi Chau Duc Shareholding Co (2020–2025)

Year-by-year Free Cash Flow Generation Index for Sonadezi Chau Duc Shareholding Co. Check cash flow reinvestment rate of Sonadezi Chau Duc Shareholding Co 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 -2.50x ₫-589.27 Billion ₫235.97 Billion ₫825.24 Billion ▼ -18882.3%
2024 0.01x ₫8.74 Billion ₫657.41 Billion ₫648.67 Billion ▲ +108.4%
2023 -0.16x ₫-98.50 Billion ₫619.37 Billion ₫717.87 Billion ▲ +62.2%
2022 -0.42x ₫-268.54 Billion ₫638.00 Billion ₫906.54 Billion ▲ +25.1%
2021 -0.56x ₫-395.26 Billion ₫703.60 Billion ₫1.10 Trillion ▲ +60.3%
2020 -1.42x ₫-865.48 Billion ₫611.23 Billion ₫1.48 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).