Vietnam Dairy Products JSC (VNM) — 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). See Vietnam Dairy Products JSC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Vietnam Dairy Products JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 VNM market cap overview.
| 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 | — |