Viglacera Corp JSC (VGC) — Free Cash Flow Generation Index

Latest as of March 2026: -0.58x

Viglacera Corp JSC (VGC) has a Free Cash Flow Generation Index of -0.58x as of March 2026. Free cash flow of ₫-39.43 Billion represents -1% of operating cash flow (₫67.63 Billion). See Viglacera Corp JSC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.58x
Free Cash Flow / Operating CF

Free Cash Flow

₫-39.43 Billion
VND

Operating Cash Flow

₫67.63 Billion
VND

Capital Expenditures

₫107.06 Billion
VND

Viglacera Corp JSC Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Viglacera Corp JSC across 7 annual periods. Explore Viglacera Corp JSC (VGC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Viglacera Corp JSC (2019–2025)

Year-by-year Free Cash Flow Generation Index for Viglacera Corp JSC. For the full company profile including market capitalisation, see VGC company net worth.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.16x ₫550.31 Billion ₫3.34 Trillion ₫2.79 Trillion ▼ -59.8%
2024 0.41x ₫1.76 Trillion ₫4.30 Trillion ₫2.53 Trillion ▲ +228.1%
2023 -0.32x ₫-865.62 Billion ₫2.70 Trillion ₫3.57 Trillion ▼ -3.7%
2022 -0.31x ₫-276.62 Billion ₫896.34 Billion ₫915.79 Billion ▼ -205.1%
2021 0.29x ₫1.41 Trillion ₫4.79 Trillion ₫3.39 Trillion ▲ +17921.1%
2020 0.00x ₫-4.57 Billion ₫2.77 Trillion ₫2.78 Trillion ▼ -100.1%
2019 1.61x ₫6.12 Trillion ₫3.79 Trillion ₫2.33 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).