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). Explore VPI 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
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. For the full cash flow conversion analysis, see how efficiently does Van Phu - Invest Investment JSC generate cash.
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. Check VPI cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |