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). See how liquid is Sonadezi Chau Duc Shareholding Co's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can Sonadezi Chau Duc Shareholding Co service its debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |