Vietnam Ocean Shipping JSC Free Cash Flow Generation Index
Vietnam Ocean Shipping JSC 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). Check Vietnam Ocean Shipping JSC (VOS) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vietnam Ocean Shipping JSC (2012–2024)
Free cash flow generation index of Vietnam Ocean Shipping JSC from 2012 to 2024. Historical FCF Generation Index trend for Vietnam Ocean Shipping JSC across 10 annual periods. Explore VOS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Vietnam Ocean Shipping JSC Free Cash Flow Generation Index by Year (2012–2024)
Vietnam Ocean Shipping JSC free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Vietnam Ocean Shipping JSC. For the full cash flow conversion analysis, see Vietnam Ocean Shipping JSC operating cash flow efficiency.
| 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 | — |