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). Explore VOS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Vietnam Ocean Shipping JSC (VOS) cash conversion ratio.
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. Check Vietnam Ocean Shipping JSC investment 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 |
|---|---|---|---|---|---|
| 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 | — |