Vietnam Dairy Products JSC Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Vietnam Dairy Products JSC free cash flow generation index. 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). Check financial resilience of Vietnam Dairy Products JSC to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Vietnam Dairy Products JSC from 2019 to 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.

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

Vietnam Dairy Products JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Vietnam Dairy Products JSC. For the full cash flow conversion analysis, see how efficiently does Vietnam Dairy Products JSC generate cash.

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).