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). See VRE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 VRE stock market capitalisation.
| 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).