Vinh Hoan Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

Vinh Hoan Corp free cash flow generation index. Vinh Hoan Corp (VHC) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of ₫220.70 Billion represents 1% of operating cash flow (₫425.28 Billion). Check VHC financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

₫220.70 Billion
VND

Operating Cash Flow

₫425.28 Billion
VND

Capital Expenditures

₫204.58 Billion
VND

Free Cash Flow Generation Index of Vinh Hoan Corp (2019–2025)

Free cash flow generation index of Vinh Hoan Corp from 2019 to 2025. Historical FCF Generation Index trend for Vinh Hoan Corp across 7 annual periods. Explore VHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Vinh Hoan Corp Free Cash Flow Generation Index by Year (2019–2025)

Vinh Hoan Corp free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Vinh Hoan Corp. For the full cash flow conversion analysis, see VHC operating cash flow.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.83x ₫2.00 Trillion ₫2.41 Trillion ₫410.84 Billion ▲ +23.2%
2024 0.67x ₫1.40 Trillion ₫2.07 Trillion ₫677.53 Billion ▲ +1285.2%
2023 0.05x ₫37.68 Billion ₫775.28 Billion ₫737.60 Billion ▼ -87.7%
2022 0.39x ₫472.84 Billion ₫1.20 Trillion ₫1.11 Trillion ▲ +151.1%
2021 -0.77x ₫-256.08 Billion ₫331.90 Billion ₫587.98 Billion ▼ -86.0%
2020 -0.41x ₫-162.48 Billion ₫391.74 Billion ₫554.22 Billion ▼ -155.6%
2019 0.75x ₫1.11 Trillion ₫1.49 Trillion ₫377.61 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).