Vietnam Container Shipping JSC Free Cash Flow Generation Index

Latest as of March 2025: -1.35x

Vietnam Container Shipping JSC free cash flow generation index. Vietnam Container Shipping JSC (VSC) has a Free Cash Flow Generation Index of -1.35x as of March 2025. Free cash flow of ₫-87.68 Billion represents -1% of operating cash flow (₫65.03 Billion). Check VSC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.35x
Free Cash Flow / Operating CF

Free Cash Flow

₫-87.68 Billion
VND

Operating Cash Flow

₫65.03 Billion
VND

Capital Expenditures

₫152.71 Billion
VND

Free Cash Flow Generation Index of Vietnam Container Shipping JSC (2019–2024)

Free cash flow generation index of Vietnam Container Shipping JSC from 2019 to 2024. Historical FCF Generation Index trend for Vietnam Container Shipping JSC across 6 annual periods. Explore reinvestment intensity of Vietnam Container Shipping JSC to see what proportion of operating cash flow is directed to capital expenditures.

Vietnam Container Shipping JSC Free Cash Flow Generation Index by Year (2019–2024)

Vietnam Container Shipping JSC free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Vietnam Container Shipping JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Vietnam Container Shipping JSC.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2024 -0.07x ₫-989.81 Million ₫13.77 Billion ₫14.76 Billion ▼ -107.2%
2023 0.99x ₫637.06 Billion ₫642.44 Billion ₫5.38 Billion ▲ +40.0%
2022 0.71x ₫334.38 Billion ₫472.19 Billion ₫137.80 Billion ▼ -17.3%
2021 0.86x ₫552.34 Billion ₫644.68 Billion ₫92.34 Billion ▲ +4.4%
2020 0.82x ₫434.32 Billion ₫529.42 Billion ₫95.10 Billion ▲ +6.5%
2019 0.77x ₫343.50 Billion ₫445.86 Billion ₫102.36 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).