Vinh Hoan Corp (VHC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

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). See VHC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

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

Annual Free Cash Flow Generation for Vinh Hoan Corp (2019–2025)

Year-by-year Free Cash Flow Generation Index for Vinh Hoan Corp. For the full company profile including market capitalisation, see Vinh Hoan Corp stock valuation.

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).