Viet Dragon Securities Corp (VDS) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Viet Dragon Securities Corp (VDS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₫247.39 Billion represents 1% of operating cash flow (₫248.42 Billion). See Viet Dragon Securities Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

₫247.39 Billion

VND

Operating Cash Flow

₫248.42 Billion

VND

Capital Expenditures

₫1.04 Billion

VND

Viet Dragon Securities Corp Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for Viet Dragon Securities Corp across 2 annual periods. Explore Viet Dragon Securities Corp (VDS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Viet Dragon Securities Corp (2019–2020)

Year-by-year Free Cash Flow Generation Index for Viet Dragon Securities Corp. For the full company profile including market capitalisation, see VDS market cap overview.

Year	FCG Index	Free Cash Flow (VND)	Operating CF	Capital Expenditures	YoY Change
2020	0.92x	₫72.75 Billion	₫79.36 Billion	₫6.61 Billion	▼ -19.4%
2019	1.14x	₫47.90 Billion	₫42.11 Billion	₫5.79 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).