Vinhomes JSC (VHM) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Vinhomes JSC (VHM) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ₫48.34 Trillion represents 1% of operating cash flow (₫49.82 Trillion). See Vinhomes JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₫48.34 Trillion
VND

Operating Cash Flow

₫49.82 Trillion
VND

Capital Expenditures

₫1.48 Trillion
VND

Vinhomes JSC Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Vinhomes JSC across 6 annual periods. Explore VHM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Vinhomes JSC. For the full company profile including market capitalisation, see market value of Vinhomes JSC.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.56x ₫22.84 Trillion ₫40.67 Trillion ₫17.83 Trillion ▲ +366.4%
2023 0.12x ₫2.08 Trillion ₫17.27 Trillion ₫15.19 Trillion ▼ -70.6%
2022 0.41x ₫12.70 Trillion ₫31.00 Trillion ₫18.30 Trillion ▲ +948.8%
2021 -0.05x ₫-824.25 Billion ₫17.07 Trillion ₫17.90 Trillion ▼ -105.6%
2020 0.86x ₫21.38 Trillion ₫24.88 Trillion ₫3.50 Trillion ▼ -7.2%
2019 0.93x ₫48.08 Trillion ₫51.93 Trillion ₫3.85 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).