Vietnam Ocean Shipping JSC (VOS) — Free Cash Flow Generation Index
Vietnam Ocean Shipping JSC (VOS) has a Free Cash Flow Generation Index of 0.57x as of March 2026. Free cash flow of ₫12.72 Billion represents 1% of operating cash flow (₫22.12 Billion). See VOS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vietnam Ocean Shipping JSC Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Vietnam Ocean Shipping JSC across 10 annual periods. Explore VOS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vietnam Ocean Shipping JSC (2012–2024)
Year-by-year Free Cash Flow Generation Index for Vietnam Ocean Shipping JSC. For the full company profile including market capitalisation, see VOS market cap.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.63x | ₫-42.87 Billion | ₫68.53 Billion | ₫111.40 Billion | ▼ -165.0% |
| 2023 | 0.96x | ₫351.21 Billion | ₫365.13 Billion | ₫13.92 Billion | ▼ -0.3% |
| 2022 | 0.96x | ₫542.86 Billion | ₫562.64 Billion | ₫19.78 Billion | ▼ -1.7% |
| 2021 | 0.98x | ₫695.81 Billion | ₫708.66 Billion | ₫12.85 Billion | ▲ +18.4% |
| 2020 | 0.83x | ₫29.12 Billion | ₫35.12 Billion | ₫6.00 Billion | ▼ -12.8% |
| 2019 | 0.95x | ₫188.82 Billion | ₫198.47 Billion | ₫9.65 Billion | ▼ -6.8% |
| 2015 | 1.02x | ₫258.04 Billion | ₫252.69 Billion | ₫5.36 Billion | ▼ -1.4% |
| 2014 | 1.04x | ₫138.41 Billion | ₫133.60 Billion | ₫4.81 Billion | ▼ -61.4% |
| 2013 | 2.69x | ₫452.55 Billion | ₫168.44 Billion | ₫284.11 Billion | ▲ +107.6% |
| 2012 | 1.29x | ₫191.70 Billion | ₫148.10 Billion | ₫43.61 Billion | — |