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). Read VOS liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Vietnam Ocean Shipping JSC.
| 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 | — |