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). See how liquid is Viet Capital Securities JSC's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Viet Capital Securities JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Viet Capital Securities JSC market cap and net worth.

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).