Viet Capital Securities JSC Free Cash Flow Generation Index

Latest as of March 2025: 0.10x

Viet Capital Securities JSC free cash flow generation index. 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). Check how resilient are Viet Capital Securities JSC's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Viet Capital Securities JSC from 2022 to 2022. Historical FCF Generation Index trend for Viet Capital Securities JSC across 1 annual periods. Explore Viet Capital Securities JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Viet Capital Securities JSC free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Viet Capital Securities JSC. For the full cash flow conversion analysis, see Viet Capital Securities JSC cash flow conversion.

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).