Vinacafe Bien Hoa JSC (VCF) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

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). Explore VCF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₫85.97 Billion
VND

Operating Cash Flow

₫86.65 Billion
VND

Capital Expenditures

₫688.09 Million
VND

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. For the full cash flow conversion analysis, see Vinacafe Bien Hoa JSC cash conversion from operations.

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. Check Vinacafe Bien Hoa JSC (VCF) total reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).