YEAH1 Group Corp (YEG) — Free Cash Flow Generation Index
YEAH1 Group Corp (YEG) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of ₫180.33 Billion represents 1% of operating cash flow (₫206.59 Billion). See working capital to net assets of YEAH1 Group Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YEAH1 Group Corp Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for YEAH1 Group Corp across 3 annual periods. Explore YEG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for YEAH1 Group Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for YEAH1 Group Corp. For the full company profile including market capitalisation, see YEAH1 Group Corp (YEG) market capitalisation.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.34x | ₫-90.85 Billion | ₫7.37 Billion | ₫98.22 Billion | ▼ -2155.1% |
| 2024 | -0.55x | ₫-195.51 Billion | ₫357.43 Billion | ₫552.94 Billion | ▼ -153.8% |
| 2017 | 1.02x | ₫26.06 Billion | ₫25.64 Billion | ₫417.69 Million | — |