Vietnam Petroleum Transport JSC (VIP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Vietnam Petroleum Transport JSC (VIP) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of ₫19.75 Billion represents 1% of operating cash flow (₫21.74 Billion). See Vietnam Petroleum Transport JSC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₫19.75 Billion
VND

Operating Cash Flow

₫21.74 Billion
VND

Capital Expenditures

₫2.00 Billion
VND

Vietnam Petroleum Transport JSC Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Vietnam Petroleum Transport JSC across 11 annual periods. Explore Vietnam Petroleum Transport JSC (VIP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vietnam Petroleum Transport JSC (2010–2025)

Year-by-year Free Cash Flow Generation Index for Vietnam Petroleum Transport JSC. For the full company profile including market capitalisation, see Vietnam Petroleum Transport JSC (VIP) market capitalisation.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.95x ₫128.05 Billion ₫134.99 Billion ₫6.95 Billion ▼ -3.7%
2024 0.98x ₫91.54 Billion ₫92.97 Billion ₫1.43 Billion ▲ +30.0%
2023 0.76x ₫131.01 Billion ₫173.00 Billion ₫41.99 Billion ▼ -23.8%
2022 0.99x ₫161.97 Billion ₫162.98 Billion ₫1.02 Billion ▲ +2.0%
2021 0.97x ₫155.82 Billion ₫159.86 Billion ₫4.04 Billion ▲ +114.1%
2020 -6.90x ₫-325.53 Billion ₫47.18 Billion ₫372.71 Billion ▼ -795.8%
2019 0.99x ₫320.25 Billion ₫322.96 Billion ₫2.71 Billion ▼ -16.4%
2014 1.19x ₫187.28 Billion ₫157.98 Billion ₫29.30 Billion ▲ +6.4%
2013 1.11x ₫300.24 Billion ₫269.55 Billion ₫30.69 Billion ▼ -14.6%
2012 1.30x ₫327.03 Billion ₫250.83 Billion ₫76.20 Billion ▼ -1.1%
2010 1.32x ₫290.52 Billion ₫220.40 Billion ₫70.12 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).