Vietnam Container Shipping JSC (VSC) — Free Cash Flow Generation Index

Latest as of March 2025: -1.35x

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). See VSC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Vietnam Container Shipping JSC across 6 annual periods. Explore VSC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vietnam Container Shipping JSC (2019–2024)

Year-by-year Free Cash Flow Generation Index for Vietnam Container Shipping JSC. For the full company profile including market capitalisation, see Vietnam Container Shipping JSC market cap and net worth.

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).