Vincom Retail JSC (VRE) — Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

Vincom Retail JSC (VRE) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of ₫1.53 Trillion represents 1% of operating cash flow (₫1.78 Trillion). Read Vincom Retail JSC (VRE) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₫1.53 Trillion
VND

Operating Cash Flow

₫1.78 Trillion
VND

Capital Expenditures

₫254.59 Billion
VND

Vincom Retail JSC Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Vincom Retail JSC across 6 annual periods. Explore VRE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vincom Retail JSC (2019–2024)

Year-by-year Free Cash Flow Generation Index for Vincom Retail JSC. For the full company profile including market capitalisation, see how much is Vincom Retail JSC worth.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2024 -4.53x ₫-3.43 Trillion ₫758.11 Billion ₫4.19 Trillion ▼ -789.0%
2023 0.66x ₫4.03 Trillion ₫6.13 Trillion ₫2.10 Trillion ▲ +32.5%
2022 0.50x ₫2.53 Trillion ₫5.11 Trillion ₫2.54 Trillion ▲ +512.8%
2021 0.08x ₫138.04 Billion ₫1.71 Trillion ₫1.57 Trillion ▲ +191.8%
2020 -0.09x ₫-354.85 Billion ₫4.02 Trillion ₫4.38 Trillion ▲ +19.7%
2019 -0.11x ₫-345.66 Billion ₫3.15 Trillion ₫3.49 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).