Viet Nam Fumigation JSC (VFG) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Viet Nam Fumigation JSC (VFG) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ₫449.09 Billion represents 1% of operating cash flow (₫451.63 Billion). See working capital position of Viet Nam Fumigation JSC to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₫449.09 Billion
VND

Operating Cash Flow

₫451.63 Billion
VND

Capital Expenditures

₫2.53 Billion
VND

Viet Nam Fumigation JSC Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Viet Nam Fumigation JSC across 4 annual periods. Explore Viet Nam Fumigation JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Viet Nam Fumigation JSC (2019–2025)

Year-by-year Free Cash Flow Generation Index for Viet Nam Fumigation JSC. For the full company profile including market capitalisation, see Viet Nam Fumigation JSC market capitalisation.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.91x ₫126.60 Billion ₫138.61 Billion ₫12.01 Billion ▲ +4.6%
2024 0.87x ₫131.73 Billion ₫150.84 Billion ₫19.11 Billion ▼ -11.6%
2021 0.99x ₫766.81 Billion ₫775.98 Billion ₫9.17 Billion ▲ +3.2%
2019 0.96x ₫312.23 Billion ₫326.21 Billion ₫13.98 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).