Vinacafe Bien Hoa JSC Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Vinacafe Bien Hoa JSC 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).

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

Free Cash Flow Generation Index of Vinacafe Bien Hoa JSC (2019–2024)

Free cash flow generation index of Vinacafe Bien Hoa JSC from 2019 to 2024. Historical FCF Generation Index trend for Vinacafe Bien Hoa JSC across 5 annual periods. See VCF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Vinacafe Bien Hoa JSC Free Cash Flow Generation Index by Year (2019–2024)

Vinacafe Bien Hoa JSC free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Vinacafe Bien Hoa JSC. For the full cash flow conversion analysis, see cash flow conversion of Vinacafe Bien Hoa JSC.

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).