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). See Vinacafe Bien Hoa JSC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (VCF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Vinacafe Bien Hoa JSC (VCF) total market value.
| 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 | — |