Sonadezi Chau Duc Shareholding Co (SZC) — Free Cash Flow Generation Index
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). Read SZC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Sonadezi Chau Duc Shareholding Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see SZC stock market capitalisation.
| 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 | — |