Van Phu - Invest Investment JSC (VPI) — 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). See how liquid is Van Phu - Invest Investment JSC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Van Phu - Invest Investment JSC Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Van Phu - Invest Investment JSC across 5 annual periods. Explore cash flow to debt ratio of Van Phu - Invest Investment JSC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Van Phu - Invest Investment JSC (2020–2025)
Year-by-year Free Cash Flow Generation Index for Van Phu - Invest Investment JSC. For the full company profile including market capitalisation, see Van Phu - Invest Investment JSC market cap and net worth.
| 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 | — |