Van Phu - Invest Investment JSC Free Cash Flow Generation Index
Van Phu - Invest Investment JSC free cash flow generation index. Van Phu - Invest Investment JSC (VPI) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of ₫138.48 Billion represents 1% of operating cash flow (₫140.95 Billion). Check Van Phu - Invest Investment JSC liquidity 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 Van Phu - Invest Investment JSC (2020–2025)
Free cash flow generation index of Van Phu - Invest Investment JSC from 2020 to 2025. Historical FCF Generation Index trend for Van Phu - Invest Investment JSC across 5 annual periods. Explore VPI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Van Phu - Invest Investment JSC Free Cash Flow Generation Index by Year (2020–2025)
Van Phu - Invest Investment JSC free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Van Phu - Invest Investment JSC. For the full cash flow conversion analysis, see how efficiently does Van Phu - Invest Investment JSC generate cash.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | ₫96.87 Billion | ₫156.83 Billion | ₫59.96 Billion | ▼ -24.4% |
| 2024 | 0.82x | ₫113.02 Billion | ₫138.37 Billion | ₫25.35 Billion | ▲ +256.4% |
| 2022 | -0.52x | ₫-395.15 Billion | ₫756.43 Billion | ₫1.15 Trillion | ▼ -162.7% |
| 2021 | 0.83x | ₫449.47 Billion | ₫539.28 Billion | ₫89.81 Billion | ▲ +1.4% |
| 2020 | 0.82x | ₫1.41 Trillion | ₫1.71 Trillion | ₫304.65 Billion | — |