Vietnam Sun Corp (VNS) — Free Cash Flow Generation Index

Latest as of March 2026: -1.27x

Vietnam Sun Corp (VNS) has a Free Cash Flow Generation Index of -1.27x as of March 2026. Free cash flow of ₫-49.03 Billion represents -1% of operating cash flow (₫38.61 Billion). Read Vietnam Sun Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.27x
Free Cash Flow / Operating CF

Free Cash Flow

₫-49.03 Billion
VND

Operating Cash Flow

₫38.61 Billion
VND

Capital Expenditures

₫87.65 Billion
VND

Vietnam Sun Corp Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Vietnam Sun Corp across 7 annual periods. Explore VNS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vietnam Sun Corp (2019–2025)

Year-by-year Free Cash Flow Generation Index for Vietnam Sun Corp. For the full company profile including market capitalisation, see Vietnam Sun Corp stock valuation.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 -0.24x ₫-57.42 Billion ₫239.72 Billion ₫297.15 Billion ▲ +90.5%
2024 -2.53x ₫-532.00 Billion ₫210.66 Billion ₫742.66 Billion ▼ -726.8%
2023 0.40x ₫167.43 Billion ₫415.57 Billion ₫248.14 Billion ▲ +1624.0%
2022 0.02x ₫8.09 Billion ₫346.27 Billion ₫338.17 Billion ▲ +102.1%
2021 -1.10x ₫-17.71 Billion ₫16.10 Billion ₫33.81 Billion ▼ -243.4%
2020 0.77x ₫83.35 Billion ₫108.62 Billion ₫25.27 Billion ▲ +93.7%
2019 0.40x ₫191.33 Billion ₫483.10 Billion ₫291.77 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).