Vinacafe Bien Hoa JSC (VCF) — Free Cash Flow Generation Index
Vinacafe Bien Hoa JSC (VCF) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of ₫85.97 Billion represents 1% of operating cash flow (₫86.65 Billion). Read VCF total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vinacafe Bien Hoa JSC Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Vinacafe Bien Hoa JSC across 5 annual periods. Explore Vinacafe Bien Hoa JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vinacafe Bien Hoa JSC (2019–2024)
Year-by-year Free Cash Flow Generation Index for Vinacafe Bien Hoa JSC. For the full company profile including market capitalisation, see VCF market cap.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ₫430.99 Billion | ₫435.43 Billion | ₫4.44 Billion | ▼ -0.4% |
| 2023 | 0.99x | ₫600.99 Billion | ₫604.69 Billion | ₫3.70 Billion | ▲ +1.9% |
| 2021 | 0.98x | ₫577.63 Billion | ₫592.18 Billion | ₫14.55 Billion | ▼ -1.7% |
| 2020 | 0.99x | ₫1.55 Trillion | ₫1.57 Trillion | ₫11.53 Billion | ▲ +0.9% |
| 2019 | 0.98x | ₫648.52 Billion | ₫659.02 Billion | ₫10.50 Billion | — |