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). Explore VHM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Vinhomes JSC operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Vinhomes JSC. Check Vinhomes JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).