Vincom Retail JSC Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

Vincom Retail JSC free cash flow generation index. 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).

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

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

Free cash flow generation index of Vincom Retail JSC from 2019 to 2024. Historical FCF Generation Index trend for Vincom Retail JSC across 6 annual periods. See Vincom Retail JSC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Vincom Retail JSC free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Vincom Retail JSC. For the full cash flow conversion analysis, see how efficiently does Vincom Retail JSC generate cash.

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).