Vietnam Dairy Products JSC (VNM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Vietnam Dairy Products JSC (VNM) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of ₫1.39 Trillion represents 1% of operating cash flow (₫1.74 Trillion). Read debt load of Vietnam Dairy Products JSC for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

₫1.39 Trillion
VND

Operating Cash Flow

₫1.74 Trillion
VND

Capital Expenditures

₫345.65 Billion
VND

Vietnam Dairy Products JSC Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Vietnam Dairy Products JSC across 7 annual periods. Explore VNM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vietnam Dairy Products JSC (2019–2025)

Year-by-year Free Cash Flow Generation Index for Vietnam Dairy Products JSC. For the full company profile including market capitalisation, see Vietnam Dairy Products JSC market cap and net worth.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.80x ₫6.91 Trillion ₫8.67 Trillion ₫1.76 Trillion ▼ -2.9%
2024 0.82x ₫7.94 Trillion ₫9.69 Trillion ₫1.74 Trillion ▼ -0.3%
2023 0.82x ₫7.44 Trillion ₫9.04 Trillion ₫1.60 Trillion ▼ -1.5%
2022 0.83x ₫7.37 Trillion ₫8.83 Trillion ₫1.46 Trillion ▼ -0.3%
2021 0.84x ₫7.90 Trillion ₫9.43 Trillion ₫1.53 Trillion ▼ -4.3%
2020 0.88x ₫8.92 Trillion ₫10.18 Trillion ₫1.26 Trillion ▲ +8.0%
2019 0.81x ₫9.25 Trillion ₫11.41 Trillion ₫2.16 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).