Viet Capital Securities JSC (VCI) — Free Cash Flow Generation Index

Latest as of March 2025: 0.10x

Viet Capital Securities JSC (VCI) has a Free Cash Flow Generation Index of 0.10x as of March 2025. Free cash flow of ₫986.79 Million represents 0% of operating cash flow (₫10.33 Billion). Explore Viet Capital Securities JSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

₫986.79 Million
VND

Operating Cash Flow

₫10.33 Billion
VND

Capital Expenditures

₫9.34 Billion
VND

Viet Capital Securities JSC Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Viet Capital Securities JSC across 1 annual periods. For the full cash flow conversion analysis, see VCI cash flow conversion.

Annual Free Cash Flow Generation for Viet Capital Securities JSC (2022–2022)

Year-by-year Free Cash Flow Generation Index for Viet Capital Securities JSC. Check total reinvestment intensity of Viet Capital Securities JSC 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
2022 0.99x ₫3.72 Trillion ₫3.74 Trillion ₫22.38 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).