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). Read Viet Capital Securities JSC balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore VCI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market value of Viet Capital Securities JSC.

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).