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). Explore Vietnam Sun Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see VNS operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Vietnam Sun Corp. Check VNS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).